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Maven Securities LTD
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 1,469,700 | 676,700 | 51,659,844,000 | 28,242,554,000 | $35,149.92 |
| 03/31/2023 | iSHARES TRUST | | 793,000 | 793,000 | 23,417,290,000 | 23,417,290,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | | 0 | -60,600 | 0 | -2,114,000 | |
| 09/30/2022 | iSHARES TRUST | | 60,600 | 60,600 | 2,114,000 | 2,114,000 | $34.88 |
| 03/31/2022 | iSHARES TRUST | | 0 | -47,700 | 0 | -2,330,000 | |
| 12/31/2021 | iSHARES TRUST | | 47,700 | 47,700 | 2,330,000 | 2,330,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | | 0 | -187,000 | 0 | -9,787,000 | |
| 06/30/2021 | iSHARES TRUST | | 187,000 | -40,600 | 9,787,000 | -1,593,000 | $52.34 |
| 03/31/2021 | iSHARES TRUST | | 227,600 | 227,600 | 11,380,000 | 11,380,000 | $50.00 |
| 09/30/2020 | iSHARES TRUST | | 0 | -52,700 | 0 | -2,107,000 | |
| 06/30/2020 | iSHARES TRUST | | 52,700 | 52,700 | 2,107,000 | 2,107,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | | 0 | -355,400 | 0 | -15,435,000 | |
| 12/31/2019 | iSHARES TRUST | | 355,400 | 105,200 | 15,435,000 | 5,445,000 | $43.43 |
| 09/30/2019 | iSHARES TRUST | | 250,200 | 250,200 | 9,990,000 | 9,990,000 | $39.93 |
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