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Quantitative Advantage, LLC
> IYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYC | 130,881 | -560 | 8,466,715,000 | 979,816,000 | $64,690.18 |
| 12/31/2022 | iSHARES TRUST | IYC | 131,441 | 1,654 | 7,486,899,000 | 7,479,345,000 | $56,960.15 |
| 09/30/2022 | iSHARES TRUST | IYC | 129,787 | -4,378 | 7,554,000 | -59,000 | $58.20 |
| 06/30/2022 | iSHARES TRUST | IYC | 134,165 | 1,230 | 7,613,000 | -2,362,000 | $56.74 |
| 03/31/2022 | iSHARES TRUST | IYC | 132,935 | 402 | 9,975,000 | -1,158,000 | $75.04 |
| 12/31/2021 | iSHARES TRUST | IYC | 132,533 | -95,082 | 11,133,000 | -6,464,000 | $84.00 |
| 09/30/2021 | iSHARES TRUST | IYC | 227,615 | 5,370 | 17,597,000 | 347,000 | $77.31 |
| 06/30/2021 | iSHARES TRUST | IYC | 222,245 | 14,672 | 17,250,000 | 1,717,000 | $77.62 |
| 03/31/2021 | iSHARES TRUST | IYC | 207,573 | -14,084 | 15,533,000 | -94,000 | $74.83 |
| 12/31/2020 | iSHARES TRUST | IYC | 221,657 | 166,502 | 15,627,000 | 1,838,000 | $70.50 |
| 09/30/2020 | iSHARES TRUST | IYC | 55,155 | 880 | 13,789,000 | 1,902,000 | $250.00 |
| 06/30/2020 | iSHARES TRUST | IYC | 54,275 | 48,150 | 11,887,000 | 10,802,000 | $219.01 |
| 03/31/2020 | iSHARES TRUST | IYC | 6,125 | 6,125 | 1,085,000 | 1,085,000 | $177.14 |
| 12/31/2019 | iSHARES TRUST | IYC | 0 | -40,316 | 0 | -8,764,000 | |
| 09/30/2019 | iSHARES TRUST | IYC | 40,316 | 4,793 | 8,764,000 | 1,030,000 | $217.38 |
| 06/30/2019 | iSHARES TRUST | IYC | 35,523 | 35,523 | 7,734,000 | 7,734,000 | $217.72 |
| 12/31/2018 | iSHARES TRUST | IYC | 0 | -69,047 | 0 | -14,620,000 | |
| 09/30/2018 | iSHARES TRUST | IYC | 69,047 | 1,034 | 14,620,000 | 1,442,000 | $211.74 |
| 06/30/2018 | iSHARES TRUST | IYC | 68,013 | 2,116 | 13,178,000 | 1,164,000 | $193.76 |
| 03/31/2018 | iSHARES TRUST | IYC | 65,897 | 344 | 12,014,000 | 264,000 | $182.31 |
| 12/31/2017 | iSHARES TRUST | IYC | 65,553 | 65,553 | 11,750,000 | 11,750,000 | $179.24 |
| 06/30/2016 | iSHARES TRUST | IYC | 0 | -47,767 | 0 | -6,965,000 | |
| 03/31/2016 | iSHARES TRUST | IYC | 47,767 | -27,495 | 6,965,000 | -1,312,000 | $145.81 |
| 12/31/2015 | iSHARES TRUST | IYC | 79,439 | 79,439 | 11,491,000 | 11,491,000 | $144.65 |
| 09/30/2015 | iSHARES TRUST | IYC | 0 | -85,845 | 0 | -12,286,000 | |
| 06/30/2015 | iSHARES TRUST | IYC | 85,845 | -1,533 | 12,286,000 | -314,000 | $143.12 |
| 03/31/2015 | iSHARES TRUST | IYC | 87,378 | 12,116 | 12,600,000 | 4,323,000 | $144.20 |
| 12/31/2014 | iSHARES TRUST | IYC | 92,224 | 92,224 | 12,705,000 | 12,705,000 | $137.76 |
| 03/31/2014 | iSHARES TRUST | IYC | 0 | -76,668 | 0 | -9,307,000 | |
| 12/31/2013 | iSHARES TRUST | IYC | 76,668 | 1,406 | 9,307,000 | 1,030,000 | $121.39 |
| 09/30/2013 | iSHARES TRUST | IYC | 75,262 | 75,262 | 8,277,000 | 8,277,000 | $109.98 |
| 06/30/2013 | iSHARES TRUST | IYC | 106,526 | 23,153 | 10,924,000 | 2,786,000 | $102.55 |
| 03/31/2013 | iSHARES TRUST | IYC | 83,373 | 1,224 | 8,138,000 | 1,007,000 | $97.61 |
| 12/31/2012 | iSHARES TRUST | IYC | 82,149 | -25,801 | 7,131,000 | -2,209,000 | $86.81 |
| 09/30/2012 | iSHARES TRUST | IYC | 107,950 | -1,263 | 9,340,000 | 471,000 | $86.52 |
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