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CONDOR CAPITAL MANAGEMENT > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB58,1491,7726,049,826,000148,279,000$104,040.07
03/31/2023iSHARES TRUSTSUB56,3777115,901,547,00097,246,000$104,680.05
12/31/2022iSHARES TRUSTSUB55,666825,804,301,0005,798,595,000$104,270.13
09/30/2022iSHARES TRUSTSUB55,5841,9615,706,00093,000$102.66
06/30/2022iSHARES TRUSTSUB53,623-4405,613,000-42,000$104.68
03/31/2022iSHARES TRUSTSUB54,0631,4235,655,0003,000$104.60
12/31/2021iSHARES TRUSTSUB52,6401,9845,652,000203,000$107.37
09/30/2021iSHARES TRUSTSUB50,6562,5105,449,000258,000$107.57
06/30/2021iSHARES TRUSTSUB48,1467085,191,00076,000$107.82
03/31/2021iSHARES TRUSTSUB47,4381,9525,115,000198,000$107.82
12/31/2020iSHARES TRUSTSUB45,4861,5714,917,000170,000$108.10
09/30/2020iSHARES TRUSTSUB43,915-4124,747,000-34,000$108.10
06/30/2020iSHARES TRUSTSUB44,327-254,781,00066,000$107.86
03/31/2020iSHARES TRUSTSUB44,3527914,715,00064,000$106.31
12/31/2019iSHARES TRUSTSUB43,561574,651,00016,000$106.77
09/30/2019iSHARES TRUSTSUB43,5042334,635,00024,000$106.54
06/30/2019iSHARES TRUSTSUB43,2711,3284,611,000165,000$106.56
03/31/2019iSHARES TRUSTSUB41,9432994,446,00057,000$106.00
12/31/2018iSHARES TRUSTSUB41,64441,6444,389,0004,389,000$105.39
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