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CONDOR CAPITAL MANAGEMENT
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 151,115 | -358 | 24,358,381,000 | 1,370,770,000 | $161,191.02 |
| 03/31/2023 | iSHARES TRUST | IVE | 151,473 | -1,049 | 22,987,611,000 | 861,308,000 | $151,760.45 |
| 12/31/2022 | iSHARES TRUST | IVE | 152,522 | 2,662 | 22,126,303,000 | 22,107,043,000 | $145,069.58 |
| 09/30/2022 | iSHARES TRUST | IVE | 149,860 | 441 | 19,260,000 | -1,279,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 149,419 | -174 | 20,539,000 | -2,756,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 149,593 | 2,391 | 23,295,000 | 239,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 147,202 | 778 | 23,056,000 | 1,763,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 146,424 | 1,185 | 21,293,000 | -150,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 145,239 | 29,200 | 21,443,000 | 5,054,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 116,039 | 8,360 | 16,389,000 | 2,604,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 107,679 | -3,139 | 13,785,000 | 1,324,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 110,818 | -62,968 | 12,461,000 | -6,344,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 173,786 | -323 | 18,805,000 | 2,047,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 174,109 | 169,935 | 16,758,000 | 16,215,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 4,174 | -40 | 543,000 | 41,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 4,214 | 139 | 502,000 | 27,000 | $119.13 |
| 06/30/2019 | iSHARES TRUST | IVE | 4,075 | -185 | 475,000 | -5,000 | $116.56 |
| 03/31/2019 | iSHARES TRUST | IVE | 4,260 | 288 | 480,000 | 78,000 | $112.68 |
| 12/31/2018 | iSHARES TRUST | IVE | 3,972 | 84 | 402,000 | -48,000 | $101.21 |
| 09/30/2018 | iSHARES TRUST | IVE | 3,888 | 269 | 450,000 | 51,000 | $115.74 |
| 06/30/2018 | iSHARES TRUST | IVE | 3,619 | 144 | 399,000 | 19,000 | $110.25 |
| 03/31/2018 | iSHARES TRUST | IVE | 3,475 | -19 | 380,000 | -19,000 | $109.35 |
| 12/31/2017 | iSHARES TRUST | IVE | 3,494 | -24 | 399,000 | 19,000 | $114.20 |
| 09/30/2017 | iSHARES TRUST | IVE | 3,518 | 12 | 380,000 | 12,000 | $108.02 |
| 06/30/2017 | iSHARES TRUST | IVE | 3,506 | -70 | 368,000 | -4,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 3,576 | -129 | 372,000 | -4,000 | $104.03 |
| 12/31/2016 | iSHARES TRUST | IVE | 3,705 | 7 | 376,000 | 25,000 | $101.48 |
| 09/30/2016 | iSHARES TRUST | IVE | 3,698 | 52 | 351,000 | 12,000 | $94.92 |
| 06/30/2016 | iSHARES TRUST | IVE | 3,646 | 283 | 339,000 | 37,000 | $92.98 |
| 03/31/2016 | iSHARES TRUST | IVE | 3,363 | -727 | 302,000 | -18,000 | $89.80 |
| 12/31/2015 | iSHARES TRUST | IVE | 3,275 | -3 | 290,000 | 15,000 | $88.55 |
| 09/30/2015 | iSHARES TRUST | IVE | 3,278 | -812 | 275,000 | -45,000 | $83.89 |
| 06/30/2015 | iSHARES TRUST | IVE | 3,680 | -112 | 339,000 | -17,000 | $92.12 |
| 03/31/2015 | iSHARES TRUST | IVE | 3,510 | -282 | 325,000 | -31,000 | $92.59 |
| 12/31/2014 | iSHARES TRUST | IVE | 3,792 | -298 | 356,000 | 36,000 | $93.88 |
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