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CONDOR CAPITAL MANAGEMENT
> LQDH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | LQDH | 0 | -51,678 | 0 | -4,735,422,000 | |
| 03/31/2023 | ISHARES U S ETF TR | LQDH | 51,678 | 1,777 | 4,735,422,000 | 219,875,000 | $91,633.23 |
| 12/31/2022 | ISHARES U S ETF TR | LQDH | 49,901 | -228 | 4,515,547,000 | 4,511,099,000 | $90,490.11 |
| 09/30/2022 | ISHARES U S ETF TR | LQDH | 50,129 | 295 | 4,448,000 | -50,000 | $88.73 |
| 06/30/2022 | ISHARES U S ETF TR | LQDH | 49,834 | -976 | 4,498,000 | -254,000 | $90.26 |
| 03/31/2022 | ISHARES U S ETF TR | LQDH | 50,810 | 50,810 | 4,752,000 | 4,752,000 | $93.52 |
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