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SHUFRO ROSE & CO LLC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ILF | 10,550 | -1,262 | 241,490,000 | 241,224,000 | $22,890.05 |
| 06/30/2022 | iSHARES TRUST | ILF | 11,812 | 0 | 266,000 | -93,000 | $22.52 |
| 03/31/2022 | iSHARES TRUST | ILF | 11,812 | 0 | 359,000 | 82,000 | $30.39 |
| 12/31/2021 | iSHARES TRUST | ILF | 11,812 | -2,248 | 277,000 | -166,000 | $23.45 |
| 06/30/2021 | iSHARES TRUST | ILF | 14,060 | -4,430 | 443,000 | -100,000 | $31.51 |
| 12/31/2020 | iSHARES TRUST | ILF | 18,490 | -30 | 543,000 | 153,000 | $29.37 |
| 09/30/2020 | iSHARES TRUST | ILF | 18,520 | -1,420 | 390,000 | -40,000 | $21.06 |
| 06/30/2020 | iSHARES TRUST | ILF | 19,940 | -300 | 430,000 | 60,000 | $21.56 |
| 03/31/2020 | iSHARES TRUST | ILF | 20,240 | -1,500 | 370,000 | -369,000 | $18.28 |
| 12/31/2019 | iSHARES TRUST | ILF | 21,740 | 0 | 739,000 | 52,000 | $33.99 |
| 09/30/2019 | iSHARES TRUST | ILF | 21,740 | -55 | 687,000 | -48,000 | $31.60 |
| 06/30/2019 | iSHARES TRUST | ILF | 21,795 | 0 | 735,000 | 11,000 | $33.72 |
| 03/31/2019 | iSHARES TRUST | ILF | 21,795 | -1,290 | 724,000 | 13,000 | $33.22 |
| 12/31/2018 | iSHARES TRUST | ILF | 23,085 | 30 | 711,000 | -13,000 | $30.80 |
| 09/30/2018 | iSHARES TRUST | ILF | 23,055 | -180 | 724,000 | 36,000 | $31.40 |
| 06/30/2018 | iSHARES TRUST | ILF | 23,235 | -101 | 688,000 | -189,000 | $29.61 |
| 03/31/2018 | iSHARES TRUST | ILF | 23,336 | -605 | 877,000 | 59,000 | $37.58 |
| 12/31/2017 | iSHARES TRUST | ILF | 23,941 | -34 | 818,000 | -23,000 | $34.17 |
| 09/30/2017 | iSHARES TRUST | ILF | 23,975 | 290 | 841,000 | 124,000 | $35.08 |
| 06/30/2017 | iSHARES TRUST | ILF | 23,685 | 5 | 717,000 | -34,000 | $30.27 |
| 03/31/2017 | iSHARES TRUST | ILF | 23,680 | 300 | 751,000 | 106,000 | $31.71 |
| 12/31/2016 | iSHARES TRUST | ILF | 23,380 | 0 | 645,000 | -11,000 | $27.59 |
| 09/30/2016 | iSHARES TRUST | ILF | 23,380 | -1,000 | 656,000 | 15,000 | $28.06 |
| 06/30/2016 | iSHARES TRUST | ILF | 24,380 | 24,380 | 641,000 | 641,000 | $26.29 |
| 03/31/2016 | iSHARES TRUST | ILF | 24,380 | 24,380 | 613,000 | 613,000 | $25.14 |
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