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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 574,408 | 5,833 | 26,118,324,000 | -121,423,000 | $45,469.99 |
| 03/31/2023 | iSHARES TRUST | IUSB | 568,575 | 90,375 | 26,239,747,000 | 4,754,199,000 | $46,150.02 |
| 12/31/2022 | iSHARES TRUST | IUSB | 478,200 | 75,198 | 21,485,548,000 | 21,467,614,000 | $44,930.05 |
| 09/30/2022 | iSHARES TRUST | IUSB | 403,002 | -1,371 | 17,934,000 | -999,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 404,373 | 14,454 | 18,933,000 | -419,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 389,919 | -39,382 | 19,352,000 | -3,371,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 429,301 | 15,517 | 22,723,000 | 693,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 413,784 | 48,156 | 22,030,000 | 2,473,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 365,628 | 102,285 | 19,557,000 | 5,666,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 263,343 | 262,043 | 13,891,000 | 13,820,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 1,300 | 1,100 | 71,000 | 60,000 | $54.62 |
| 09/30/2020 | iSHARES TRUST | IUSB | 200 | -116 | 11,000 | -6,000 | $55.00 |
| 06/30/2020 | iSHARES TRUST | IUSB | 316 | 0 | 17,000 | 0 | $53.80 |
| 03/31/2020 | iSHARES TRUST | IUSB | 316 | 0 | 17,000 | 1,000 | $53.80 |
| 12/31/2019 | iSHARES TRUST | IUSB | 316 | 316 | 16,000 | 16,000 | $50.63 |
| 09/30/2019 | iSHARES TRUST | IUSB | 0 | -316 | 0 | -16,000 | |
| 06/30/2019 | iSHARES TRUST | IUSB | 316 | 0 | 16,000 | 1,000 | $50.63 |
| 03/31/2019 | iSHARES TRUST | IUSB | 316 | 0 | 15,000 | 0 | $47.47 |
| 12/31/2018 | iSHARES TRUST | IUSB | 316 | 0 | 15,000 | -1,000 | $47.47 |
| 09/30/2018 | iSHARES TRUST | IUSB | 316 | 316 | 16,000 | 16,000 | $50.63 |
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