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Twin Tree Management, LP
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 281 | -75,128 | 32,784,000 | 25,907,000 | $116,669.04 |
| 09/30/2022 | iSHARES TRUST | ITA | 75,409 | 50,825 | 6,877,000 | 4,439,000 | $91.20 |
| 06/30/2022 | iSHARES TRUST | ITA | 24,584 | -82,487 | 2,438,000 | -9,424,000 | $99.17 |
| 03/31/2022 | iSHARES TRUST | ITA | 107,071 | 107,071 | 11,862,000 | 11,862,000 | $110.79 |
| 12/31/2021 | iSHARES TRUST | ITA | 0 | -70 | 0 | -7,000 | |
| 09/30/2021 | iSHARES TRUST | ITA | 70 | -26,830 | 7,000 | -2,939,000 | $100.00 |
| 06/30/2021 | iSHARES TRUST | ITA | 26,900 | -20,411 | 2,946,000 | -1,980,000 | $109.52 |
| 03/31/2021 | iSHARES TRUST | ITA | 47,311 | -58,902 | 4,926,000 | -5,134,000 | $104.12 |
| 12/31/2020 | iSHARES TRUST | ITA | 106,213 | 86,204 | 10,060,000 | 6,890,000 | $94.72 |
| 09/30/2020 | iSHARES TRUST | ITA | 20,009 | 20,009 | 3,170,000 | 3,170,000 | $158.43 |
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