ENDEAVOUR LEGACY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ENDEAVOUR LEGACY FOUNDATION (EIN 83-1934407)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202333139349100328
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T09:08:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364579334 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831934407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ENDEAVOUR LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDE | BusinessNameControlTxt |
| Phone | 8046434080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN STREET SUITE 950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHARINE P HICKOK | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 8043580501 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHARINE | PersonFirstNm |
| Person Last | HICKOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES T HILL JR | PreparerPersonNm |
| PTIN | P01914767 | PTIN |
| Phone | 8046434080 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $746,664,412 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $610,215,628 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,431,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,431,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,823,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,760,911 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,823,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $661,470,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,254,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,788,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,788,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,802 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,894,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,843,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,384,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,384,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,278,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,843,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,384,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $633,191,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,411,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $51,890,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,911,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,911,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,302 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $143,178,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,980,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,333,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $536,906,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $525,162,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,018,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,721,701 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,059,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,464,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,887,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,288,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $761,480,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $746,664,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $128,288,493 | RetainedEarningBOYAmt |
| Retained Earning EOY | $761,480,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,288,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $761,480,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,288,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $761,480,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,288,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $633,191,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $761,480,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $761,480,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2353 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LLOYDS BAN | P | 2022-02-03 | 2022-07-26 | $262,663 | $284,892 | -$22,229 | -$22,229 |
| INTERNATIO | P | 2022-02-03 | 2022-02-09 | $288,373 | $289,758 | -$1,385 | -$1,385 |
| ABBOTT LAB | P | 2022-04-08 | 2022-10-28 | $24,927 | $30,958 | -$6,031 | -$6,031 |
| ABBOTT LAB | P | 2022-04-08 | 2022-10-12 | $468,058 | $573,845 | -$105,787 | -$105,787 |
| AUTOMATIC | P | 2022-04-08 | 2022-10-28 | $48,297 | $47,637 | $660 | $660 |
| AUTOMATIC | P | 2022-04-08 | 2022-07-20 | $414,671 | $457,315 | -$42,644 | -$42,644 |
| TJX COMPAN | P | 2022-04-08 | 2022-08-10 | $177,260 | $173,156 | $4,104 | $4,104 |
| NIKE INC C | P | 2022-04-08 | 2022-08-31 | $260,628 | $316,333 | -$55,705 | -$55,705 |
| INTERNATIO | P | 2022-04-08 | 2022-04-14 | $803,849 | $786,135 | $17,714 | $17,714 |
| MICROSOFT | P | 2022-04-08 | 2022-10-28 | $81,538 | $104,727 | -$23,189 | -$23,189 |
| AMPHENOL C | P | 2022-04-08 | 2022-10-28 | $47,455 | $45,994 | $1,461 | $1,461 |
| MASTERCARD | P | 2022-04-08 | 2022-10-28 | $66,205 | $71,057 | -$4,852 | -$4,852 |
| AMERICAN T | P | 2022-04-08 | 2022-10-28 | $46,769 | $60,292 | -$13,523 | -$13,523 |
| META PLATF | P | 2022-07-20 | 2022-10-27 | $155,716 | $281,732 | -$126,016 | -$126,016 |
| META PLATF | P | 2022-04-08 | 2022-10-27 | $583,686 | $1,301,625 | -$717,939 | -$717,939 |
| CDW CORP C | P | 2022-04-08 | 2022-10-28 | $60,396 | $61,867 | -$1,471 | -$1,471 |
| ISHARES CO | P | 2020-11-20 | 2022-04-08 | $36,871,739 | $29,254,291 | $7,617,448 | $7,617,448 |
| FIFTH THIR | P | 2022-04-11 | 2022-12-08 | $743,658 | $757,935 | -$14,277 | -$14,277 |
| ENTERPRISE | P | 2022-04-13 | 2022-12-08 | $733,053 | $757,558 | -$24,505 | -$24,505 |
| INTERSTATE | P | 2022-11-17 | 2022-12-08 | $579,964 | $578,726 | $1,238 | $1,238 |
| SHELL INTE | P | 2022-04-21 | 2022-11-17 | $1,939,960 | $1,993,520 | -$53,560 | -$53,560 |
| VIRGINIA E | P | 2022-04-18 | 2022-12-08 | $721,953 | $745,503 | -$23,550 | -$23,550 |
| XCEL ENERG | P | 2022-04-12 | 2022-12-08 | $722,275 | $750,104 | -$27,829 | -$27,829 |
| WELLS FARG | P | 2022-04-12 | 2022-12-08 | $972,830 | $1,018,047 | -$45,217 | -$45,217 |
| MORGAN STA | P | 2022-04-11 | 2022-11-16 | $1,958,740 | $2,022,840 | -$64,100 | -$64,100 |
| CHUBB INA | P | 2022-04-18 | 2022-08-12 | $1,992,160 | $2,004,642 | -$12,482 | -$12,482 |
| DOVER CORP | P | 2022-04-12 | 2022-12-08 | $718,480 | $745,090 | -$26,610 | -$26,610 |
| ESSEX PORT | P | 2022-04-13 | 2022-12-08 | $614,750 | $645,760 | -$31,010 | -$31,010 |
| UNITED STA | P | 2022-08-12 | 2022-12-08 | $1,851,230 | $1,884,363 | -$33,133 | -$33,133 |
| TRUIST BK | P | 2022-04-13 | 2022-12-08 | $942,534 | $996,790 | -$54,256 | -$54,256 |
| TRUIST BK | P | 2022-04-11 | 2022-12-08 | $235,634 | $247,163 | -$11,529 | -$11,529 |
| JOHNSON IN | P | 2022-03-17 | 2022-05-03 | $12,486 | $13,029 | -$543 | -$543 |
| JOHNSON IN | P | 2022-03-10 | 2022-05-03 | $876,302 | $915,568 | -$39,266 | -$39,266 |
| JOHNSON IN | P | 2022-03-10 | 2022-04-29 | $1,494,939 | $1,557,696 | -$62,757 | -$62,757 |
| JOHNSON IN | P | 2022-03-10 | 2022-04-29 | $3,986,505 | $4,153,855 | -$167,350 | -$167,350 |
| JOHNSON IN | P | 2022-03-10 | 2022-04-27 | $1,394,366 | $1,445,074 | -$50,708 | -$50,708 |
| JOHNSON IN | P | 2022-03-10 | 2022-04-21 | $1,991,930 | $2,069,944 | -$78,014 | -$78,014 |
| JOHNSON IN | P | 2022-03-10 | 2022-04-20 | $997,987 | $1,032,447 | -$34,460 | -$34,460 |
| BANK AMERI | P | 2022-04-11 | 2022-12-08 | $928,710 | $968,470 | -$39,760 | -$39,760 |
| UNITED STA | P | 2022-04-11 | 2022-12-08 | $2,469,863 | $2,557,467 | -$87,604 | -$87,604 |
| UNITED STA | P | 2022-04-12 | 2022-10-13 | $3,408,378 | $3,490,580 | -$82,202 | -$82,202 |
| UNITED STA | P | 2022-04-12 | 2022-10-12 | $1,463,300 | $1,495,963 | -$32,663 | -$32,663 |
| BECTON DIC | P | 2022-04-13 | 2022-12-08 | $719,245 | $752,234 | -$32,989 | -$32,989 |
| EVERSOURCE | P | 2022-04-14 | 2022-12-08 | $698,260 | $727,893 | -$29,633 | -$29,633 |
| CVS HEALTH | P | 2022-04-11 | 2022-12-08 | $733,075 | $764,455 | -$31,380 | -$31,380 |
| BERKSHIRE | P | 2022-04-13 | 2022-12-08 | $938,590 | $986,170 | -$47,580 | -$47,580 |
| HUNTINGTON | P | 2022-04-19 | 2022-08-01 | $1,509,325 | $1,516,373 | -$7,048 | -$7,048 |
| PNC BK N A | P | 2022-04-11 | 2022-12-08 | $1,191,518 | $1,260,285 | -$68,767 | -$68,767 |
| KEYCORP SE | P | 2022-04-11 | 2022-12-08 | $735,648 | $763,183 | -$27,535 | -$27,535 |
| UNITED STA | P | 2022-04-11 | 2022-12-08 | $2,422,539 | $2,538,150 | -$115,611 | -$115,611 |
| KROGER CO | P | 2022-04-14 | 2022-12-08 | $735,850 | $773,320 | -$37,470 | -$37,470 |
| NATIONAL R | P | 2022-04-18 | 2022-12-08 | $698,740 | $741,436 | -$42,696 | -$42,696 |
| UNITED STA | P | 2022-10-13 | 2022-12-08 | $2,117,265 | $2,054,809 | $62,456 | $62,456 |
| UNION PAC | P | 2022-04-27 | 2022-08-17 | $1,494,295 | $1,503,031 | -$8,736 | -$8,736 |
| AON CORP N | P | 2022-04-18 | 2022-12-08 | $708,805 | $741,385 | -$32,580 | -$32,580 |
| STARBUCKS | P | 2022-04-11 | 2022-11-04 | $1,437,436 | $1,556,164 | -$118,728 | -$118,728 |
| US BANCORP | P | 2022-04-11 | 2022-12-08 | $897,820 | $947,219 | -$49,399 | -$49,399 |
| VERIZON CO | P | 2022-04-12 | 2022-12-08 | $717,468 | $755,133 | -$37,665 | -$37,665 |
| GEORGIA PW | P | 2022-04-18 | 2022-12-08 | $872,920 | $913,083 | -$40,163 | -$40,163 |
| UNITED STA | P | 2022-04-13 | 2022-12-08 | $3,219,621 | $3,310,365 | -$90,744 | -$90,744 |
| UNITED STA | P | 2022-05-27 | 2022-12-08 | $784,292 | $823,379 | -$39,087 | -$39,087 |
| UNITED STA | P | 2022-04-11 | 2022-12-08 | $1,176,440 | $1,227,983 | -$51,543 | -$51,543 |
| DISNEY WAL | P | 2022-04-11 | 2022-12-08 | $715,510 | $752,721 | -$37,211 | -$37,211 |
| JPMORGAN C | P | 2022-04-11 | 2022-12-08 | $960,240 | $1,016,235 | -$55,995 | -$55,995 |
| LOWES COS | P | 2022-04-11 | 2022-12-08 | $983,410 | $1,030,776 | -$47,366 | -$47,366 |
| DUKE ENERG | P | 2022-04-12 | 2022-12-08 | $1,447,105 | $1,520,551 | -$73,446 | -$73,446 |
| ROPER TECH | P | 2022-04-29 | 2022-12-08 | $766,179 | $776,715 | -$10,536 | -$10,536 |
| UNITED STA | P | 2022-04-11 | 2022-12-08 | $2,512,871 | $2,560,807 | -$47,936 | -$47,936 |
| UNITED STA | P | 2022-04-13 | 2022-12-08 | $2,444,523 | $2,538,180 | -$93,657 | -$93,657 |
| UNIFORM MB | P | 2022-04-12 | 2022-12-25 | $28,287 | $30,390 | -$2,103 | -$2,103 |
| UNIFORM MB | P | 2022-04-12 | 2022-12-08 | $770,107 | $816,033 | -$45,926 | -$45,926 |
| UNIFORM MB | P | 2022-04-12 | 2022-11-25 | $32,392 | $34,801 | -$2,409 | -$2,409 |
| UNIFORM MB | P | 2022-04-12 | 2022-10-25 | $34,732 | $37,315 | -$2,583 | -$2,583 |
| UNIFORM MB | P | 2022-04-12 | 2022-09-25 | $39,005 | $41,906 | -$2,901 | -$2,901 |
| UNIFORM MB | P | 2022-04-12 | 2022-08-25 | $42,204 | $45,343 | -$3,139 | -$3,139 |
| UNIFORM MB | P | 2022-04-12 | 2022-07-25 | $34,369 | $36,925 | -$2,556 | -$2,556 |
| UNIFORM MB | P | 2022-04-12 | 2022-06-25 | $53,150 | $57,103 | -$3,953 | -$3,953 |
| UNIFORM MB | P | 2022-04-12 | 2022-05-25 | $35,721 | $38,378 | -$2,657 | -$2,657 |
| AMERICAN E | P | 2022-04-12 | 2022-12-08 | $503,395 | $527,765 | -$24,370 | -$24,370 |
| HOME DEPOT | P | 2022-04-11 | 2022-12-08 | $1,377,730 | $1,435,829 | -$58,099 | -$58,099 |
| UNIFORM MB | P | 2022-04-18 | 2022-12-25 | $48,835 | $49,819 | -$984 | -$984 |
| UNIFORM MB | P | 2022-04-18 | 2022-12-08 | $855,317 | $910,189 | -$54,872 | -$54,872 |
| UNIFORM MB | P | 2022-04-18 | 2022-11-25 | $57,242 | $58,396 | -$1,154 | -$1,154 |
| UNIFORM MB | P | 2022-04-18 | 2022-10-25 | $8,330 | $8,498 | -$168 | -$168 |
| UNIFORM MB | P | 2022-04-18 | 2022-09-25 | $10,189 | $10,395 | -$206 | -$206 |
| UNIFORM MB | P | 2022-04-18 | 2022-08-25 | $9,415 | $9,605 | -$190 | -$190 |
| UNIFORM MB | P | 2022-04-18 | 2022-07-25 | $74,849 | $76,357 | -$1,508 | -$1,508 |
| UNIFORM MB | P | 2022-04-18 | 2022-06-25 | $32,261 | $32,911 | -$650 | -$650 |
| UNIFORM MB | P | 2022-04-18 | 2022-05-25 | $79,012 | $80,604 | -$1,592 | -$1,592 |
| FEDL NATL | P | 2022-05-03 | 2022-12-25 | $11,220 | $11,360 | -$140 | -$140 |
| FEDL NATL | P | 2022-05-03 | 2022-12-08 | $934,912 | $982,845 | -$47,933 | -$47,933 |
| FEDL NATL | P | 2022-05-03 | 2022-11-25 | $10,515 | $10,646 | -$131 | -$131 |
| FEDL NATL | P | 2022-05-03 | 2022-10-25 | $9,806 | $9,928 | -$122 | -$122 |
| FEDL NATL | P | 2022-05-03 | 2022-09-25 | $11,215 | $11,355 | -$140 | -$140 |
| FEDL NATL | P | 2022-05-03 | 2022-08-25 | $6,254 | $6,332 | -$78 | -$78 |
| FEDL NATL | P | 2022-05-03 | 2022-07-25 | $7,658 | $7,753 | -$95 | -$95 |
| FEDL NATL | P | 2022-05-03 | 2022-06-25 | $6,937 | $7,023 | -$86 | -$86 |
| FEDL HOME | P | 2022-04-29 | 2022-12-25 | $17,382 | $17,434 | -$52 | -$52 |
| FEDL HOME | P | 2022-04-29 | 2022-12-08 | $869,984 | $920,571 | -$50,587 | -$50,587 |
| FEDL HOME | P | 2022-04-29 | 2022-11-25 | $29,974 | $30,064 | -$90 | -$90 |
| FEDL HOME | P | 2022-04-29 | 2022-10-25 | $30,116 | $30,206 | -$90 | -$90 |
| FEDL HOME | P | 2022-04-29 | 2022-09-25 | $30,258 | $30,349 | -$91 | -$91 |
| FEDL HOME | P | 2022-04-29 | 2022-08-25 | $29,682 | $29,771 | -$89 | -$89 |
| FEDL HOME | P | 2022-04-29 | 2022-07-25 | $29,093 | $29,180 | -$87 | -$87 |
| FEDL HOME | P | 2022-04-29 | 2022-06-25 | $28,492 | $28,578 | -$86 | -$86 |
| UNITED STA | P | 2022-10-12 | 2022-12-08 | $570,121 | $550,834 | $19,287 | $19,287 |
| MORGAN STA | P | 2022-11-16 | 2022-12-08 | $1,010,746 | $981,690 | $29,056 | $29,056 |
| HUNTINGTON | P | 2022-08-01 | 2022-12-08 | $574,054 | $600,889 | -$26,835 | -$26,835 |
| RTX CORPOR | P | 2022-03-07 | 2022-03-16 | $73,443 | $79,225 | -$5,782 | -$5,782 |
| CHEVRON CO | P | 2022-07-01 | 2022-11-22 | $62,002 | $48,583 | $13,419 | $13,419 |
| M &T BANK | P | 2022-05-18 | 2022-10-31 | $32,645 | $31,898 | $747 | $747 |
| M &T BANK | P | 2022-03-07 | 2022-10-31 | $51,250 | $52,978 | -$1,728 | -$1,728 |
| M &T BANK | P | 2022-03-07 | 2022-09-16 | $95,656 | $91,094 | $4,562 | $4,562 |
| FIDELITY N | P | 2022-04-13 | 2022-11-22 | $188,268 | $296,849 | -$108,581 | -$108,581 |
| FIDELITY N | P | 2022-04-12 | 2022-11-22 | $114,859 | $181,279 | -$66,420 | -$66,420 |
| FIDELITY N | P | 2022-03-07 | 2022-11-22 | $114,601 | $156,815 | -$42,214 | -$42,214 |
| UNITEDHEAL | P | 2022-04-13 | 2022-10-14 | $38,525 | $39,313 | -$788 | -$788 |
| UNITEDHEAL | P | 2022-04-12 | 2022-10-14 | $108,808 | $112,023 | -$3,215 | -$3,215 |
| UNITEDHEAL | P | 2022-04-12 | 2022-07-28 | $71,083 | $70,215 | $868 | $868 |
| UNITEDHEAL | P | 2022-03-07 | 2022-03-16 | $22,799 | $22,672 | $127 | $127 |
| NOVO NORDI | P | 2022-04-13 | 2022-09-30 | $85,403 | $100,445 | -$15,042 | -$15,042 |
| NOVO NORDI | P | 2022-04-13 | 2022-08-11 | $63,962 | $69,439 | -$5,477 | -$5,477 |
| NOVO NORDI | P | 2022-04-12 | 2022-08-11 | $52,233 | $56,707 | -$4,474 | -$4,474 |
| NOVO NORDI | P | 2022-04-12 | 2022-07-28 | $77,931 | $78,754 | -$823 | -$823 |
| NOVO NORDI | P | 2022-04-13 | 2022-04-18 | $134,138 | $134,138 | $0 | $0 |
| WILLIAMS C | P | 2022-04-13 | 2022-05-18 | $95,597 | $95,122 | $475 | $475 |
| INTUIT INC | P | 2022-04-12 | 2022-10-21 | $73,947 | $77,238 | -$3,291 | -$3,291 |
| INTUIT INC | P | 2022-04-01 | 2022-10-21 | $21,602 | $21,602 | $0 | $0 |
| MICROSOFT | P | 2022-04-12 | 2022-10-21 | $99,589 | $118,279 | -$18,690 | -$18,690 |
| TEXAS INST | P | 2022-04-13 | 2022-07-06 | $140,114 | $160,957 | -$20,843 | -$20,843 |
| TEXAS INST | P | 2022-04-12 | 2022-07-06 | $84,251 | $96,419 | -$12,168 | -$12,168 |
| TEXAS INST | P | 2022-03-07 | 2022-07-06 | $83,036 | $92,730 | -$9,694 | -$9,694 |
| TEXAS INST | P | 2022-03-07 | 2022-04-05 | $42,297 | $40,516 | $1,781 | $1,781 |
| HASBRO INC | P | 2022-04-13 | 2022-07-15 | $222,316 | $235,151 | -$12,835 | -$12,835 |
| HASBRO INC | P | 2022-04-12 | 2022-07-15 | $134,972 | $144,037 | -$9,065 | -$9,065 |
| HASBRO INC | P | 2022-03-07 | 2022-07-15 | $132,994 | $152,046 | -$19,052 | -$19,052 |
| ESTEE LAUD | P | 2022-04-13 | 2022-09-12 | $68,335 | $70,739 | -$2,404 | -$2,404 |
| ESTEE LAUD | P | 2022-04-12 | 2022-09-12 | $112,008 | $116,306 | -$4,298 | -$4,298 |
| ESTEE LAUD | P | 2022-03-07 | 2022-09-12 | $118,431 | $126,332 | -$7,901 | -$7,901 |
| EDP ENERGI | P | 2022-07-11 | 2022-10-25 | $4,505 | $4,985 | -$480 | -$480 |
| EDP ENERGI | P | 2022-05-24 | 2022-10-25 | $170,446 | $201,858 | -$31,412 | -$31,412 |
| DIAGEO ADR | P | 2022-04-12 | 2022-08-11 | $116,148 | $128,634 | -$12,486 | -$12,486 |
| BAE SYSTEM | P | 2022-04-13 | 2022-07-28 | $116,410 | $122,206 | -$5,796 | -$5,796 |
| BAE SYSTEM | P | 2022-03-07 | 2022-07-28 | $112,894 | $117,617 | -$4,723 | -$4,723 |
| BAE SYSTEM | P | 2022-04-13 | 2022-06-01 | $91,852 | $93,629 | -$1,777 | -$1,777 |
| BAE SYSTEM | P | 2022-04-12 | 2022-06-01 | $138,576 | $142,538 | -$3,962 | -$3,962 |
| SANOFI ADR | P | 2022-04-13 | 2022-12-09 | $73,227 | $88,464 | -$15,237 | -$15,237 |
| COMCAST CO | P | 2022-04-13 | 2022-08-18 | $221,559 | $271,056 | -$49,497 | -$49,497 |
| COMCAST CO | P | 2022-04-12 | 2022-08-18 | $74,928 | $92,052 | -$17,124 | -$17,124 |
| COMCAST CO | P | 2022-03-07 | 2022-08-18 | $132,376 | $161,096 | -$28,720 | -$28,720 |
| COMCAST CO | P | 2022-04-12 | 2022-07-28 | $64,911 | $77,593 | -$12,682 | -$12,682 |
| LVMH MOET | P | 2022-09-12 | 2022-11-22 | $40,292 | $37,575 | $2,717 | $2,717 |
| LVMH MOET | P | 2022-04-13 | 2022-11-22 | $134,690 | $127,644 | $7,046 | $7,046 |
| LVMH MOET | P | 2022-04-12 | 2022-11-22 | $76,555 | $73,089 | $3,466 | $3,466 |
| ESSILOR LU | P | 2022-04-13 | 2022-12-19 | $57,181 | $54,467 | $2,714 | $2,714 |
| ESSILOR LU | P | 2022-04-12 | 2022-12-19 | $83,172 | $80,131 | $3,041 | $3,041 |
| ESSILOR LU | P | 2022-04-12 | 2022-11-22 | $67,557 | $66,336 | $1,221 | $1,221 |
| LOGITECH I | P | 2022-04-13 | 2022-05-18 | $89,775 | $106,977 | -$17,202 | -$17,202 |
| LOGITECH I | P | 2022-04-12 | 2022-05-18 | $55,350 | $67,588 | -$12,238 | -$12,238 |
| LOGITECH I | P | 2022-03-07 | 2022-05-18 | $54,707 | $66,839 | -$12,132 | -$12,132 |
| VISA INC | P | 2022-04-12 | 2022-09-30 | $66,430 | $79,134 | -$12,704 | -$12,704 |
| KERING UNS | P | 2022-04-12 | 2022-07-05 | $7,433 | $8,679 | -$1,246 | -$1,246 |
| KERING UNS | P | 2022-03-07 | 2022-07-05 | $98,298 | $118,677 | -$20,379 | -$20,379 |
| AMADEUS IT | P | 2022-04-13 | 2022-06-01 | $83,318 | $83,119 | $199 | $199 |
| AMADEUS IT | P | 2022-04-12 | 2022-06-01 | $48,734 | $48,672 | $62 | $62 |
| AMADEUS IT | P | 2022-03-07 | 2022-06-01 | $49,588 | $45,310 | $4,278 | $4,278 |
| BLACKROCK | P | 2022-03-10 | 2022-04-12 | $5,381,303 | $5,225,000 | $156,303 | $156,303 |
| BLACKROCK | P | 2022-03-08 | 2022-04-12 | $5,280,456 | $5,000,000 | $280,456 | $280,456 |
| BLACKROCK | P | 2022-01-24 | 2022-03-04 | $132,333 | $136,479 | -$4,146 | -$4,146 |
| BLACKROCK | P | 2022-01-18 | 2022-03-04 | $129,359 | $136,479 | -$7,120 | -$7,120 |
| BLACKROCK | P | 2022-01-12 | 2022-03-04 | $126,516 | $136,479 | -$9,963 | -$9,963 |
| BLACKROCK | P | 2022-01-04 | 2022-03-04 | $368,920 | $400,158 | -$31,238 | -$31,238 |
| BLACKROCK | P | 2021-12-20 | 2022-03-04 | $319,175 | $329,445 | -$10,270 | -$10,270 |
| BLACKROCK | P | 2021-12-17 | 2022-03-04 | $316,321 | $329,445 | -$13,124 | -$13,124 |
| BLACKROCK | P | 2021-12-09 | 2022-03-04 | $313,517 | $329,445 | -$15,928 | -$15,928 |
| BLACKROCK | P | 2021-11-30 | 2022-03-04 | $323,689 | $329,445 | -$5,756 | -$5,756 |
| BLACKROCK | P | 2021-11-23 | 2022-03-04 | $304,917 | $329,445 | -$24,528 | -$24,528 |
| BLACKROCK | P | 2021-11-15 | 2022-03-04 | $302,546 | $329,445 | -$26,899 | -$26,899 |
| BLACKROCK | P | 2021-11-08 | 2022-03-04 | $301,375 | $329,445 | -$28,070 | -$28,070 |
| BLACKROCK | P | 2021-11-01 | 2022-03-04 | $305,396 | $329,445 | -$24,049 | -$24,049 |
| BLACKROCK | P | 2021-10-27 | 2022-03-04 | $309,526 | $329,445 | -$19,919 | -$19,919 |
| BLACKROCK | P | 2021-10-18 | 2022-03-04 | $244,644 | $258,730 | -$14,086 | -$14,086 |
| AMERICAN T | P | 2022-03-07 | 2022-04-05 | $89,818 | $80,012 | $9,806 | $9,806 |
| ABBVIE INC | P | 2022-04-12 | 2022-10-14 | $73,721 | $87,075 | -$13,354 | -$13,354 |
| ABBVIE INC | P | 2022-03-07 | 2022-04-01 | $26,851 | $24,880 | $1,971 | $1,971 |
| SYNCHRONY | P | 2022-04-13 | 2022-11-16 | $11,257 | $11,760 | -$503 | -$503 |
| SYNCHRONY | P | 2022-04-12 | 2022-11-16 | $106,658 | $108,588 | -$1,930 | -$1,930 |
| MEDTRONIC | P | 2022-04-12 | 2022-07-28 | $67,289 | $80,205 | -$12,916 | -$12,916 |
| MEDTRONIC | P | 2022-04-12 | 2022-05-27 | $96,779 | $110,589 | -$13,810 | -$13,810 |
| RELX PLC S | P | 2022-04-13 | 2022-07-01 | $202,336 | $237,270 | -$34,934 | -$34,934 |
| BAKER HUGH | P | 2022-04-13 | 2022-11-15 | $43,916 | $52,896 | -$8,980 | -$8,980 |
| BAKER HUGH | P | 2022-04-03 | 2022-11-15 | $18,263 | $23,122 | -$4,859 | -$4,859 |
| BAKER HUGH | P | 2022-03-07 | 2022-03-16 | $20,312 | $20,312 | $0 | $0 |
| OTIS WORLD | P | 2022-03-07 | 2022-11-22 | $76,245 | $75,911 | $334 | $334 |
| ISHARES CO | P | 2020-11-20 | 2022-04-12 | $6,683,387 | $5,364,986 | $1,318,401 | $1,318,401 |
| APPLE INC | P | 2022-04-04 | 2022-08-22 | $503,283 | $530,918 | -$27,635 | -$27,635 |
| APPLE INC | P | 2022-01-24 | 2022-08-22 | $43,932 | $41,966 | $1,966 | $1,966 |
| APPLE INC | P | 2022-01-18 | 2022-08-22 | $40,397 | $40,843 | -$446 | -$446 |
| APPLE INC | P | 2022-01-12 | 2022-08-22 | $39,051 | $40,730 | -$1,679 | -$1,679 |
| APPLE INC | P | 2022-01-04 | 2022-08-22 | $110,924 | $118,538 | -$7,614 | -$7,614 |
| APPLE INC | P | 2021-12-20 | 2022-08-22 | $97,122 | $97,810 | -$688 | -$688 |
| APPLE INC | P | 2021-12-17 | 2022-08-22 | $95,102 | $96,256 | -$1,154 | -$1,154 |
| APPLE INC | P | 2021-12-09 | 2022-08-22 | $93,587 | $97,495 | -$3,908 | -$3,908 |
| APPLE INC | P | 2021-11-30 | 2022-08-22 | $101,162 | $97,520 | $3,642 | $3,642 |
| APPLE INC | P | 2021-11-23 | 2022-08-22 | $102,676 | $97,289 | $5,387 | $5,387 |
| APPLE INC | P | 2021-11-15 | 2022-08-22 | $109,578 | $97,697 | $11,881 | $11,881 |
| APPLE INC | P | 2021-11-08 | 2022-08-22 | $109,241 | $97,691 | $11,550 | $11,550 |
| APPLE INC | P | 2021-11-01 | 2022-08-22 | $110,756 | $97,627 | $13,129 | $13,129 |
| APPLE INC | P | 2021-10-27 | 2022-08-22 | $110,251 | $98,017 | $12,234 | $12,234 |
| TRUIST FIN | P | 2022-04-04 | 2022-04-07 | $518,515 | $527,548 | -$9,033 | -$9,033 |
| TRUIST FIN | P | 2022-01-24 | 2022-04-07 | $17,169 | $19,744 | -$2,575 | -$2,575 |
| TRUIST FIN | P | 2022-01-18 | 2022-04-07 | $50,102 | $62,218 | -$12,116 | -$12,116 |
| TRUIST FIN | P | 2022-01-12 | 2022-04-07 | $51,344 | $62,969 | -$11,625 | -$11,625 |
| TRUIST FIN | P | 2022-01-04 | 2022-04-07 | $125,202 | $145,574 | -$20,372 | -$20,372 |
| TRUIST FIN | P | 2021-12-20 | 2022-04-07 | $114,890 | $117,411 | -$2,521 | -$2,521 |
| TRUIST FIN | P | 2021-12-17 | 2022-04-07 | $109,491 | $116,914 | -$7,423 | -$7,423 |
| TRUIST FIN | P | 2021-12-09 | 2022-04-07 | $105,765 | $117,246 | -$11,481 | -$11,481 |
| TRUIST FIN | P | 2021-11-30 | 2022-04-07 | $106,089 | $117,074 | -$10,985 | -$10,985 |
| TRUIST FIN | P | 2021-11-23 | 2022-04-07 | $101,122 | $117,437 | -$16,315 | -$16,315 |
| TRUIST FIN | P | 2021-11-15 | 2022-04-07 | $100,258 | $117,650 | -$17,392 | -$17,392 |
| TRUIST FIN | P | 2021-11-08 | 2022-04-07 | $98,153 | $117,606 | -$19,453 | -$19,453 |
| TRUIST FIN | P | 2021-11-01 | 2022-04-07 | $98,639 | $117,602 | -$18,963 | -$18,963 |
| TRUIST FIN | P | 2021-10-27 | 2022-04-07 | $100,366 | $117,805 | -$17,439 | -$17,439 |
| TRUIST FIN | P | 2021-10-18 | 2022-04-07 | $79,796 | $91,575 | -$11,779 | -$11,779 |
| DOMINION E | P | 2022-01-04 | 2022-01-18 | $206,232 | $206,350 | -$118 | -$118 |
| UNION PAC | P | 2022-04-22 | 2022-09-01 | $27,061 | $28,529 | -$1,468 | -$1,468 |
| UNION PAC | P | 2022-04-04 | 2022-09-01 | $623,750 | $643,253 | -$19,503 | -$19,503 |
| UNION PAC | P | 2022-01-24 | 2022-09-01 | $51,190 | $55,585 | -$4,395 | -$4,395 |
| UNION PAC | P | 2022-01-18 | 2022-09-01 | $51,641 | $54,685 | -$3,044 | -$3,044 |
| UNION PAC | P | 2022-01-12 | 2022-09-01 | $49,611 | $54,428 | -$4,817 | -$4,817 |
| UNION PAC | P | 2022-01-04 | 2022-09-01 | $143,647 | $161,059 | -$17,412 | -$17,412 |
| UNION PAC | P | 2021-12-20 | 2022-09-01 | $122,901 | $130,289 | -$7,388 | -$7,388 |
| UNION PAC | P | 2021-12-17 | 2022-09-01 | $119,518 | $128,983 | -$9,465 | -$9,465 |
| UNION PAC | P | 2021-12-09 | 2022-09-01 | $118,391 | $130,571 | -$12,180 | -$12,180 |
| UNION PAC | P | 2021-11-23 | 2022-09-01 | $119,067 | $130,091 | -$11,024 | -$11,024 |
| UNION PAC | P | 2021-11-15 | 2022-09-01 | $121,773 | $130,507 | -$8,734 | -$8,734 |
| UNION PAC | P | 2021-11-08 | 2022-09-01 | $122,901 | $130,336 | -$7,435 | -$7,435 |
| UNION PAC | P | 2021-11-01 | 2022-09-01 | $123,126 | $130,571 | -$7,445 | -$7,445 |
| UNION PAC | P | 2021-10-27 | 2022-09-01 | $122,224 | $130,672 | -$8,448 | -$8,448 |
| ISHARES RU | P | 2022-04-04 | 2022-11-10 | $3,158,277 | $3,505,321 | -$347,044 | -$347,044 |
| ISHARES RU | P | 2022-01-18 | 2022-11-10 | $48,862 | $54,309 | -$5,447 | -$5,447 |
| ISHARES RU | P | 2022-01-12 | 2022-11-10 | $48,105 | $54,606 | -$6,501 | -$6,501 |
| ISHARES RU | P | 2022-01-04 | 2022-11-10 | $142,477 | $163,260 | -$20,783 | -$20,783 |
| ISHARES RU | P | 2021-12-09 | 2022-11-10 | $118,154 | $131,646 | -$13,492 | -$13,492 |
| ISHARES RU | P | 2021-11-23 | 2022-11-10 | $117,506 | $131,660 | -$14,154 | -$14,154 |
| ISHARES RU | P | 2021-11-15 | 2022-11-10 | $116,100 | $131,859 | -$15,759 | -$15,759 |
| META PLATF | P | 2022-04-04 | 2022-04-07 | $512,030 | $532,247 | -$20,217 | -$20,217 |
| META PLATF | P | 2022-01-24 | 2022-04-07 | $34,748 | $47,768 | -$13,020 | -$13,020 |
| META PLATF | P | 2022-01-18 | 2022-04-07 | $360,259 | $514,714 | -$154,455 | -$154,455 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $3,928 | $4,035 | -$107 | -$107 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $28,060 | $28,818 | -$758 | -$758 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,014 | $7,204 | -$190 | -$190 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $42,087 | $43,227 | -$1,140 | -$1,140 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $9,260 | $9,510 | -$250 | -$250 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $5,121 | $5,259 | -$138 | -$138 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,014 | $7,204 | -$190 | -$190 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $14,024 | $14,409 | -$385 | -$385 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,012 | $7,204 | -$192 | -$192 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,012 | $7,204 | -$192 | -$192 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,012 | $7,204 | -$192 | -$192 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $5,050 | $5,187 | -$137 | -$137 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $7,014 | $7,204 | -$190 | -$190 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $14,020 | $14,409 | -$389 | -$389 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $14,018 | $14,409 | -$391 | -$391 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $40,932 | $42,074 | -$1,142 | -$1,142 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $12,686 | $13,040 | -$354 | -$354 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $14,020 | $14,409 | -$389 | -$389 |
| ISHARES TR | P | 2021-12-20 | 2022-04-01 | $42,968 | $44,163 | -$1,195 | -$1,195 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $77,011 | $79,554 | -$2,543 | -$2,543 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $28,000 | $28,929 | -$929 | -$929 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $21,000 | $21,697 | -$697 | -$697 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $42,000 | $43,393 | -$1,393 | -$1,393 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $49,000 | $50,625 | -$1,625 | -$1,625 |
| ISHARES TR | P | 2021-11-30 | 2022-04-01 | $68,940 | $71,237 | -$2,297 | -$2,297 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $12,996 | $13,538 | -$542 | -$542 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $34,940 | $36,393 | -$1,453 | -$1,453 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $6,986 | $7,279 | -$293 | -$293 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $20,955 | $21,836 | -$881 | -$881 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $20,958 | $21,836 | -$878 | -$878 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $6,985 | $7,279 | -$294 | -$294 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $1,118 | $1,165 | -$47 | -$47 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $27,940 | $29,115 | -$1,175 | -$1,175 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $35,344 | $36,830 | -$1,486 | -$1,486 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $13,980 | $14,557 | -$577 | -$577 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $64,089 | $66,745 | -$2,656 | -$2,656 |
| ISHARES TR | P | 2021-12-17 | 2022-04-01 | $37,173 | $38,723 | -$1,550 | -$1,550 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $144,501 | $151,607 | -$7,106 | -$7,106 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $27,936 | $29,324 | -$1,388 | -$1,388 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $13,968 | $14,662 | -$694 | -$694 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $6,985 | $7,331 | -$346 | -$346 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $20,979 | $21,993 | -$1,014 | -$1,014 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $22,857 | $23,973 | -$1,116 | -$1,116 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $48,930 | $51,318 | -$2,388 | -$2,388 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $104,842 | $109,966 | -$5,124 | -$5,124 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $19,010 | $19,941 | -$931 | -$931 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $6,988 | $7,331 | -$343 | -$343 |
| ISHARES TR | P | 2022-01-18 | 2022-04-01 | $8,539 | $8,981 | -$442 | -$442 |
| ISHARES TR | P | 2021-04-06 | 2022-04-01 | $54,452 | $57,036 | -$2,584 | -$2,584 |
| ISHARES TR | P | 2022-01-18 | 2022-04-01 | $23,866 | $25,102 | -$1,236 | -$1,236 |
| ISHARES TR | P | 2022-01-18 | 2022-04-01 | $20,997 | $22,084 | -$1,087 | -$1,087 |
| ISHARES TR | P | 2022-01-18 | 2022-04-01 | $75,998 | $79,943 | -$3,945 | -$3,945 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $49,965 | $52,739 | -$2,774 | -$2,774 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $27,992 | $29,545 | -$1,553 | -$1,553 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $33,590 | $35,455 | -$1,865 | -$1,865 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $21,003 | $22,159 | -$1,156 | -$1,156 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $7,001 | $7,386 | -$385 | -$385 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $5,041 | $5,318 | -$277 | -$277 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $1,540 | $1,625 | -$85 | -$85 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $7,001 | $7,386 | -$385 | -$385 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $15,890 | $16,767 | -$877 | -$877 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $7,000 | $7,386 | -$386 | -$386 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $111,983 | $118,182 | -$6,199 | -$6,199 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $76,994 | $81,250 | -$4,256 | -$4,256 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $27,997 | $29,545 | -$1,548 | -$1,548 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $69,970 | $73,864 | -$3,894 | -$3,894 |
| ISHARES TR | P | 2021-05-04 | 2022-04-01 | $2,449 | $2,585 | -$136 | -$136 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $6,647 | $7,029 | -$382 | -$382 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $20,991 | $22,197 | -$1,206 | -$1,206 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $20,988 | $22,197 | -$1,209 | -$1,209 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $34,977 | $36,995 | -$2,018 | -$2,018 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $55,968 | $59,193 | -$3,225 | -$3,225 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $41,970 | $44,394 | -$2,424 | -$2,424 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $6,995 | $7,399 | -$404 | -$404 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $41,959 | $44,394 | -$2,435 | -$2,435 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $76,928 | $81,390 | -$4,462 | -$4,462 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $6,993 | $7,399 | -$406 | -$406 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $6,993 | $7,399 | -$406 | -$406 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $13,986 | $14,798 | -$812 | -$812 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $20,979 | $22,197 | -$1,218 | -$1,218 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $34,955 | $36,995 | -$2,040 | -$2,040 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $13,982 | $14,798 | -$816 | -$816 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $13,974 | $14,798 | -$824 | -$824 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $21,031 | $22,271 | -$1,240 | -$1,240 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $10,277 | $10,877 | -$600 | -$600 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $6,988 | $7,399 | -$411 | -$411 |
| ISHARES TR | P | 2021-04-20 | 2022-04-01 | $14,804 | $15,686 | -$882 | -$882 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $17,876 | $18,979 | -$1,103 | -$1,103 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $20,949 | $22,242 | -$1,293 | -$1,293 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $48,898 | $51,897 | -$2,999 | -$2,999 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $6,984 | $7,414 | -$430 | -$430 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $5,586 | $5,931 | -$345 | -$345 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $13,968 | $14,828 | -$860 | -$860 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $6,985 | $7,414 | -$429 | -$429 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $6,994 | $7,414 | -$420 | -$420 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $13,994 | $14,828 | -$834 | -$834 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $13,994 | $14,828 | -$834 | -$834 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $7,001 | $7,414 | -$413 | -$413 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $35,002 | $37,069 | -$2,067 | -$2,067 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $91,000 | $96,380 | -$5,380 | -$5,380 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $24,430 | $25,874 | -$1,444 | -$1,444 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $15,890 | $16,829 | -$939 | -$939 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $104,992 | $111,208 | -$6,216 | -$6,216 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $16,732 | $17,772 | -$1,040 | -$1,040 |
| ISHARES TR | P | 2021-04-13 | 2022-04-01 | $37,315 | $39,516 | -$2,201 | -$2,201 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $20,994 | $22,308 | -$1,314 | -$1,314 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,998 | $7,436 | -$438 | -$438 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $9,797 | $10,410 | -$613 | -$613 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,997 | $7,436 | -$439 | -$439 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $910 | $967 | -$57 | -$57 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $20,989 | $22,308 | -$1,319 | -$1,319 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,999 | $7,436 | -$437 | -$437 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $113,959 | $121,058 | -$7,099 | -$7,099 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $21,000 | $22,308 | -$1,308 | -$1,308 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $7,001 | $7,436 | -$435 | -$435 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $2,240 | $2,380 | -$140 | -$140 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $7,001 | $7,436 | -$435 | -$435 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $7,001 | $7,436 | -$435 | -$435 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $13,508 | $14,351 | -$843 | -$843 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $8,679 | $9,221 | -$542 | -$542 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $14,908 | $15,839 | -$931 | -$931 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $20,997 | $22,308 | -$1,311 | -$1,311 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,999 | $7,436 | -$437 | -$437 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $13,992 | $14,872 | -$880 | -$880 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,995 | $7,436 | -$441 | -$441 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $13,991 | $14,872 | -$881 | -$881 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,996 | $7,436 | -$440 | -$440 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,995 | $7,436 | -$441 | -$441 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,994 | $7,436 | -$442 | -$442 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $41,961 | $44,616 | -$2,655 | -$2,655 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,993 | $7,436 | -$443 | -$443 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $10,210 | $10,857 | -$647 | -$647 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $2,028 | $2,156 | -$128 | -$128 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $3,776 | $4,015 | -$239 | -$239 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $6,993 | $7,436 | -$443 | -$443 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $27,972 | $29,744 | -$1,772 | -$1,772 |
| ISHARES TR | P | 2021-07-08 | 2022-04-01 | $979 | $1,041 | -$62 | -$62 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $13,005 | $13,888 | -$883 | -$883 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,991 | $7,467 | -$476 | -$476 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,991 | $7,467 | -$476 | -$476 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,991 | $7,467 | -$476 | -$476 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $4,824 | $5,152 | -$328 | -$328 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,989 | $7,467 | -$478 | -$478 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,988 | $7,467 | -$479 | -$479 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,219 | $6,645 | -$426 | -$426 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $13,976 | $14,933 | -$957 | -$957 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,988 | $7,467 | -$479 | -$479 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $9,363 | $10,005 | -$642 | -$642 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $48,895 | $52,267 | -$3,372 | -$3,372 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $25,565 | $27,328 | -$1,763 | -$1,763 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $25,355 | $27,104 | -$1,749 | -$1,749 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $20,955 | $22,400 | -$1,445 | -$1,445 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $13,970 | $14,933 | -$963 | -$963 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,986 | $7,467 | -$481 | -$481 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $27,944 | $29,867 | -$1,923 | -$1,923 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $13,968 | $14,933 | -$965 | -$965 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $32,475 | $34,720 | -$2,245 | -$2,245 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,984 | $7,467 | -$483 | -$483 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $13,970 | $14,933 | -$963 | -$963 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $27,940 | $29,867 | -$1,927 | -$1,927 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,984 | $7,467 | -$483 | -$483 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,983 | $7,467 | -$484 | -$484 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,145 | $6,571 | -$426 | -$426 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $6,983 | $7,467 | -$484 | -$484 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $69,855 | $74,667 | -$4,812 | -$4,812 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $2,096 | $2,245 | -$149 | -$149 |
| ISHARES TR | P | 2021-06-30 | 2022-04-01 | $11,878 | $12,693 | -$815 | -$815 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $41,922 | $44,908 | -$2,986 | -$2,986 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $6,987 | $7,485 | -$498 | -$498 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $6,987 | $7,485 | -$498 | -$498 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $13,975 | $14,969 | -$994 | -$994 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $6,990 | $7,485 | -$495 | -$495 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $6,990 | $7,485 | -$495 | -$495 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $29,847 | $31,960 | -$2,113 | -$2,113 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $48,937 | $52,393 | -$3,456 | -$3,456 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $34,947 | $37,423 | -$2,476 | -$2,476 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $20,967 | $22,454 | -$1,487 | -$1,487 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $6,984 | $7,485 | -$501 | -$501 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $4,613 | $4,940 | -$327 | -$327 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $20,965 | $22,454 | -$1,489 | -$1,489 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $20,953 | $22,454 | -$1,501 | -$1,501 |
| ISHARES TR | P | 2021-12-09 | 2022-04-01 | $2,654 | $2,844 | -$190 | -$190 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $4,330 | $4,642 | -$312 | -$312 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $13,972 | $14,974 | -$1,002 | -$1,002 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $90,798 | $97,331 | -$6,533 | -$6,533 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $20,967 | $22,461 | -$1,494 | -$1,494 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $6,989 | $7,487 | -$498 | -$498 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $41,937 | $44,922 | -$2,985 | -$2,985 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $36,221 | $38,783 | -$2,562 | -$2,562 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $95,832 | $102,647 | -$6,815 | -$6,815 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $15,893 | $16,996 | -$1,103 | -$1,103 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $7,001 | $7,487 | -$486 | -$486 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $14,003 | $14,974 | -$971 | -$971 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $14,003 | $14,974 | -$971 | -$971 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $15,962 | $17,070 | -$1,108 | -$1,108 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $14,000 | $14,974 | -$974 | -$974 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $8,329 | $8,910 | -$581 | -$581 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $6,999 | $7,487 | -$488 | -$488 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $7,776 | $8,311 | -$535 | -$535 |
| ISHARES TR | P | 2021-07-27 | 2022-04-01 | $51,553 | $55,105 | -$3,552 | -$3,552 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $11,487 | $12,283 | -$796 | -$796 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $28,020 | $29,959 | -$1,939 | -$1,939 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,004 | $7,490 | -$486 | -$486 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,012 | $14,980 | -$968 | -$968 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,011 | $14,980 | -$969 | -$969 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,006 | $7,490 | -$484 | -$484 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,006 | $7,490 | -$484 | -$484 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,006 | $7,490 | -$484 | -$484 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,006 | $7,490 | -$484 | -$484 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,012 | $14,980 | -$968 | -$968 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $70,050 | $74,899 | -$4,849 | -$4,849 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,008 | $14,980 | -$972 | -$972 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,008 | $14,980 | -$972 | -$972 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,004 | $7,490 | -$486 | -$486 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $27,315 | $29,210 | -$1,895 | -$1,895 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $7,003 | $7,490 | -$487 | -$487 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,006 | $14,980 | -$974 | -$974 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,006 | $14,980 | -$974 | -$974 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $28,008 | $29,959 | -$1,951 | -$1,951 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $15,474 | $16,553 | -$1,079 | -$1,079 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $22,826 | $24,417 | -$1,591 | -$1,591 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $14,144 | $15,130 | -$986 | -$986 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $82,553 | $88,305 | -$5,752 | -$5,752 |
| ISHARES TR | P | 2021-05-19 | 2022-04-01 | $21,915 | $23,443 | -$1,528 | -$1,528 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $27,096 | $29,001 | -$1,905 | -$1,905 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $103,397 | $110,684 | -$7,287 | -$7,287 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $13,998 | $14,988 | -$990 | -$990 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $20,994 | $22,482 | -$1,488 | -$1,488 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $14,906 | $15,962 | -$1,056 | -$1,056 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,997 | $7,494 | -$497 | -$497 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,997 | $7,494 | -$497 | -$497 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,997 | $7,494 | -$497 | -$497 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $20,986 | $22,482 | -$1,496 | -$1,496 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,996 | $7,494 | -$498 | -$498 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $97,944 | $104,914 | -$6,970 | -$6,970 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,996 | $7,494 | -$498 | -$498 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $10,073 | $10,791 | -$718 | -$718 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,994 | $7,494 | -$500 | -$500 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,994 | $7,494 | -$500 | -$500 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $13,988 | $14,988 | -$1,000 | -$1,000 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $76,972 | $82,432 | -$5,460 | -$5,460 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $6,996 | $7,494 | -$498 | -$498 |
| ISHARES TR | P | 2021-05-11 | 2022-04-01 | $12,174 | $13,039 | -$865 | -$865 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $1,819 | $1,951 | -$132 | -$132 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $6,993 | $7,505 | -$512 | -$512 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $6,993 | $7,505 | -$512 | -$512 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $20,979 | $22,515 | -$1,536 | -$1,536 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $13,980 | $15,010 | -$1,030 | -$1,030 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $13,981 | $15,010 | -$1,029 | -$1,029 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $14,185 | $15,235 | -$1,050 | -$1,050 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $6,990 | $7,505 | -$515 | -$515 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $27,957 | $30,019 | -$2,062 | -$2,062 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $118,812 | $127,583 | -$8,771 | -$8,771 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $20,968 | $22,515 | -$1,547 | -$1,547 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $4,542 | $4,878 | -$336 | -$336 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $13,974 | $15,010 | -$1,036 | -$1,036 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $124,246 | $133,436 | -$9,190 | -$9,190 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $100,046 | $107,854 | -$7,808 | -$7,808 |
| ISHARES TR | P | 2021-04-27 | 2022-04-01 | $67,629 | $72,647 | -$5,018 | -$5,018 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $13,974 | $15,063 | -$1,089 | -$1,089 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $42,128 | $45,416 | -$3,288 | -$3,288 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $48,818 | $52,722 | -$3,904 | -$3,904 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $21,340 | $23,047 | -$1,707 | -$1,707 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $6,968 | $7,532 | -$564 | -$564 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $488 | $527 | -$39 | -$39 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $6,968 | $7,532 | -$564 | -$564 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $6,968 | $7,532 | -$564 | -$564 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $9,198 | $9,942 | -$744 | -$744 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $6,971 | $7,532 | -$561 | -$561 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $6,971 | $7,532 | -$561 | -$561 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $17,425 | $18,851 | -$1,426 | -$1,426 |
| ISHARES TR | P | 2021-11-23 | 2022-04-01 | $3,485 | $3,766 | -$281 | -$281 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $13,940 | $15,081 | -$1,141 | -$1,141 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $13,939 | $15,081 | -$1,142 | -$1,142 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $33,807 | $36,571 | -$2,764 | -$2,764 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $27,187 | $29,408 | -$2,221 | -$2,221 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $1,952 | $2,111 | -$159 | -$159 |
| ISHARES TR | P | 2022-01-12 | 2022-04-01 | $17,927 | $19,379 | -$1,452 | -$1,452 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $44,852 | $48,528 | -$3,676 | -$3,676 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,975 | $7,547 | -$572 | -$572 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,974 | $7,547 | -$573 | -$573 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,975 | $7,547 | -$572 | -$572 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,977 | $7,547 | -$570 | -$570 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $3,769 | $4,075 | -$306 | -$306 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,974 | $7,547 | -$573 | -$573 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $27,613 | $29,887 | -$2,274 | -$2,274 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $41,823 | $45,283 | -$3,460 | -$3,460 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $27,888 | $30,188 | -$2,300 | -$2,300 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $38,421 | $41,585 | -$3,164 | -$3,164 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $28,169 | $30,490 | -$2,321 | -$2,321 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $5,855 | $6,340 | -$485 | -$485 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $13,942 | $15,094 | -$1,152 | -$1,152 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $42,586 | $46,113 | -$3,527 | -$3,527 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $12,825 | $13,887 | -$1,062 | -$1,062 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $27,880 | $30,188 | -$2,308 | -$2,308 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $20,908 | $22,641 | -$1,733 | -$1,733 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $21,892 | $23,698 | -$1,806 | -$1,806 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $49,431 | $53,509 | -$4,078 | -$4,078 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $6,971 | $7,547 | -$576 | -$576 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $9,621 | $10,424 | -$803 | -$803 |
| ISHARES TR | P | 2021-07-13 | 2022-04-01 | $11,294 | $12,226 | -$932 | -$932 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $132,458 | $143,516 | -$11,058 | -$11,058 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $27,888 | $30,214 | -$2,326 | -$2,326 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $61,284 | $66,395 | -$5,111 | -$5,111 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $13,945 | $15,107 | -$1,162 | -$1,162 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $6,972 | $7,553 | -$581 | -$581 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $6,972 | $7,553 | -$581 | -$581 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $6,972 | $7,553 | -$581 | -$581 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $20,916 | $22,660 | -$1,744 | -$1,744 |
| ISHARES TR | P | 2022-01-04 | 2022-04-01 | $46,785 | $50,684 | -$3,899 | -$3,899 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $92,664 | $100,588 | -$7,924 | -$7,924 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $41,838 | $45,412 | -$3,574 | -$3,574 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $16,596 | $18,013 | -$1,417 | -$1,417 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $21,920 | $23,766 | -$1,846 | -$1,846 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $20,941 | $22,706 | -$1,765 | -$1,765 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $6,981 | $7,569 | -$588 | -$588 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $6,979 | $7,569 | -$590 | -$590 |
| ISHARES TR | P | 2021-10-18 | 2022-04-01 | $7,188 | $7,796 | -$608 | -$608 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $6,421 | $7,002 | -$581 | -$581 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $13,960 | $15,221 | -$1,261 | -$1,261 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $50,646 | $55,254 | -$4,608 | -$4,608 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $48,828 | $53,275 | -$4,447 | -$4,447 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $1,954 | $2,131 | -$177 | -$177 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $20,934 | $22,832 | -$1,898 | -$1,898 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $13,952 | $15,221 | -$1,269 | -$1,269 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $13,950 | $15,221 | -$1,271 | -$1,271 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $27,904 | $30,443 | -$2,539 | -$2,539 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $97,657 | $106,550 | -$8,893 | -$8,893 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $29,434 | $32,117 | -$2,683 | -$2,683 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $20,503 | $22,375 | -$1,872 | -$1,872 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $62,770 | $68,496 | -$5,726 | -$5,726 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $48,814 | $53,275 | -$4,461 | -$4,461 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $33,266 | $36,336 | -$3,070 | -$3,070 |
| ISHARES TR | P | 2021-06-17 | 2022-04-01 | $1,604 | $1,750 | -$146 | -$146 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $39,403 | $43,040 | -$3,637 | -$3,637 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $26,923 | $29,404 | -$2,481 | -$2,481 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $70,298 | $76,786 | -$6,488 | -$6,488 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $48,825 | $53,324 | -$4,499 | -$4,499 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $188,284 | $205,678 | -$17,394 | -$17,394 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $13,946 | $15,235 | -$1,289 | -$1,289 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $2,721 | $2,971 | -$250 | -$250 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $20,934 | $22,853 | -$1,919 | -$1,919 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $36,629 | $40,210 | -$3,581 | -$3,581 |
| ISHARES TR | P | 2021-08-17 | 2022-04-01 | $12,210 | $13,331 | -$1,121 | -$1,121 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $55,816 | $61,273 | -$5,457 | -$5,457 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $13,959 | $15,318 | -$1,359 | -$1,359 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $20,935 | $22,977 | -$2,042 | -$2,042 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $57,934 | $63,570 | -$5,636 | -$5,636 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $83,754 | $91,909 | -$8,155 | -$8,155 |
| ISHARES TR | P | 2021-10-27 | 2022-04-01 | $1,535 | $1,685 | -$150 | -$150 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $12,423 | $13,638 | -$1,215 | -$1,215 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $20,950 | $22,986 | -$2,036 | -$2,036 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $49,391 | $54,169 | -$4,778 | -$4,778 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $6,985 | $7,662 | -$677 | -$677 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $20,949 | $22,986 | -$2,037 | -$2,037 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $698 | $766 | -$68 | -$68 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $6,980 | $7,662 | -$682 | -$682 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $12,002 | $13,178 | -$1,176 | -$1,176 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $20,934 | $22,986 | -$2,052 | -$2,052 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $6,982 | $7,662 | -$680 | -$680 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $13,958 | $15,324 | -$1,366 | -$1,366 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $82,212 | $90,257 | -$8,045 | -$8,045 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $20,946 | $22,986 | -$2,040 | -$2,040 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $55,828 | $61,295 | -$5,467 | -$5,467 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $48,835 | $53,633 | -$4,798 | -$4,798 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $41,865 | $45,971 | -$4,106 | -$4,106 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $27,912 | $30,647 | -$2,735 | -$2,735 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $8,372 | $9,211 | -$839 | -$839 |
| ISHARES TR | P | 2021-05-25 | 2022-04-01 | $5,582 | $6,129 | -$547 | -$547 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $26,861 | $29,553 | -$2,692 | -$2,692 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $62,802 | $69,084 | -$6,282 | -$6,282 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $40,123 | $44,137 | -$4,014 | -$4,014 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $33,973 | $37,382 | -$3,409 | -$3,409 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $55,808 | $61,408 | -$5,600 | -$5,600 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $27,904 | $30,704 | -$2,800 | -$2,800 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $68,364 | $75,225 | -$6,861 | -$6,861 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $13,954 | $15,352 | -$1,398 | -$1,398 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $83,766 | $92,112 | -$8,346 | -$8,346 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $13,962 | $15,352 | -$1,390 | -$1,390 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $6,981 | $7,676 | -$695 | -$695 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $9,773 | $10,791 | -$1,018 | -$1,018 |
| ISHARES TR | P | 2021-08-31 | 2022-04-01 | $11,170 | $12,282 | -$1,112 | -$1,112 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $2,164 | $2,390 | -$226 | -$226 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $20,943 | $23,124 | -$2,181 | -$2,181 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $6,981 | $7,708 | -$727 | -$727 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $41,880 | $46,249 | -$4,369 | -$4,369 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $27,920 | $30,832 | -$2,912 | -$2,912 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $15,426 | $17,035 | -$1,609 | -$1,609 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $54,304 | $59,969 | -$5,665 | -$5,665 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $47,534 | $52,492 | -$4,958 | -$4,958 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $13,966 | $15,416 | -$1,450 | -$1,450 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $13,966 | $15,416 | -$1,450 | -$1,450 |
| ISHARES TR | P | 2021-11-01 | 2022-04-01 | $13,824 | $15,262 | -$1,438 | -$1,438 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $140 | $154 | -$14 | -$14 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $19,131 | $21,161 | -$2,030 | -$2,030 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $27,928 | $30,891 | -$2,963 | -$2,963 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $11,101 | $12,279 | -$1,178 | -$1,178 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $34,917 | $38,614 | -$3,697 | -$3,697 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $20,956 | $23,169 | -$2,213 | -$2,213 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $60,537 | $66,880 | -$6,343 | -$6,343 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $34,950 | $38,614 | -$3,664 | -$3,664 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $48,916 | $54,060 | -$5,144 | -$5,144 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $13,976 | $15,446 | -$1,470 | -$1,470 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $83,844 | $92,674 | -$8,830 | -$8,830 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $6,990 | $7,723 | -$733 | -$733 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $48,919 | $54,060 | -$5,141 | -$5,141 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $34,945 | $38,614 | -$3,669 | -$3,669 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $19,994 | $22,093 | -$2,099 | -$2,099 |
| ISHARES TR | P | 2021-06-01 | 2022-04-01 | $7,970 | $8,804 | -$834 | -$834 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $6,991 | $7,725 | -$734 | -$734 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $11,332 | $12,514 | -$1,182 | -$1,182 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $62,950 | $69,522 | -$6,572 | -$6,572 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $28,118 | $31,053 | -$2,935 | -$2,935 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $63,038 | $69,599 | -$6,561 | -$6,561 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $13,992 | $15,449 | -$1,457 | -$1,457 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $16,301 | $17,999 | -$1,698 | -$1,698 |
| ISHARES TR | P | 2021-11-15 | 2022-04-01 | $45,747 | $50,519 | -$4,772 | -$4,772 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $38,193 | $42,463 | -$4,270 | -$4,270 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $13,988 | $15,554 | -$1,566 | -$1,566 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $20,985 | $23,331 | -$2,346 | -$2,346 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $94,782 | $105,380 | -$10,598 | -$10,598 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $34,987 | $38,886 | -$3,899 | -$3,899 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $6,999 | $7,777 | -$778 | -$778 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $13,999 | $15,554 | -$1,555 | -$1,555 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $41,991 | $46,663 | -$4,672 | -$4,672 |
| ISHARES TR | P | 2021-11-08 | 2022-04-01 | $840 | $933 | -$93 | -$93 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,158 | $6,847 | -$689 | -$689 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $13,994 | $15,562 | -$1,568 | -$1,568 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $27,992 | $31,124 | -$3,132 | -$3,132 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $21,001 | $23,343 | -$2,342 | -$2,342 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $21,001 | $23,343 | -$2,342 | -$2,342 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $63,009 | $70,028 | -$7,019 | -$7,019 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $7,003 | $7,781 | -$778 | -$778 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $7,002 | $7,781 | -$779 | -$779 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $7,003 | $7,781 | -$778 | -$778 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $21,000 | $23,343 | -$2,343 | -$2,343 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $27,982 | $31,124 | -$3,142 | -$3,142 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $13,985 | $15,562 | -$1,577 | -$1,577 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,992 | $7,781 | -$789 | -$789 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $20,979 | $23,343 | -$2,364 | -$2,364 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,992 | $7,781 | -$789 | -$789 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $15,033 | $16,729 | -$1,696 | -$1,696 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $3,985 | $4,435 | -$450 | -$450 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $13,972 | $15,562 | -$1,590 | -$1,590 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,986 | $7,781 | -$795 | -$795 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $2,444 | $2,723 | -$279 | -$279 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,984 | $7,781 | -$797 | -$797 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $6,982 | $7,781 | -$799 | -$799 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $3,492 | $3,890 | -$398 | -$398 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $13,984 | $15,562 | -$1,578 | -$1,578 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $19,578 | $21,786 | -$2,208 | -$2,208 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $20,973 | $23,343 | -$2,370 | -$2,370 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $41,916 | $46,685 | -$4,769 | -$4,769 |
| ISHARES TR | P | 2021-06-08 | 2022-04-01 | $20,958 | $23,343 | -$2,385 | -$2,385 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $4,066 | $4,665 | -$599 | -$599 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $5,647 | $6,479 | -$832 | -$832 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $84,652 | $97,185 | -$12,533 | -$12,533 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $40,848 | $46,908 | -$6,060 | -$6,060 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $16,926 | $19,437 | -$2,511 | -$2,511 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $39,490 | $45,353 | -$5,863 | -$5,863 |
| ISHARES IN | P | 2021-04-13 | 2022-04-01 | $13,880 | $15,938 | -$2,058 | -$2,058 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $45,720 | $52,711 | -$6,991 | -$6,991 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,644 | $6,508 | -$864 | -$864 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $8,914 | $10,282 | -$1,368 | -$1,368 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,284 | $13,015 | -$1,731 | -$1,731 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $4,735 | $5,466 | -$731 | -$731 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,637 | $6,508 | -$871 | -$871 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,637 | $6,508 | -$871 | -$871 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,634 | $6,508 | -$874 | -$874 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,268 | $13,015 | -$1,747 | -$1,747 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,635 | $6,508 | -$873 | -$873 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $2,815 | $3,254 | -$439 | -$439 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,630 | $6,508 | -$878 | -$878 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,630 | $6,508 | -$878 | -$878 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,630 | $6,508 | -$878 | -$878 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,264 | $13,015 | -$1,751 | -$1,751 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,258 | $13,015 | -$1,757 | -$1,757 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,629 | $6,508 | -$879 | -$879 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $901 | $1,041 | -$140 | -$140 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,634 | $6,508 | -$874 | -$874 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,633 | $6,508 | -$875 | -$875 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,266 | $13,015 | -$1,749 | -$1,749 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $27,205 | $31,431 | -$4,226 | -$4,226 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,632 | $6,508 | -$876 | -$876 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $6,139 | $7,093 | -$954 | -$954 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,634 | $6,508 | -$874 | -$874 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,639 | $6,508 | -$869 | -$869 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $16,909 | $19,523 | -$2,614 | -$2,614 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,636 | $6,508 | -$872 | -$872 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $28,205 | $32,538 | -$4,333 | -$4,333 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,640 | $6,508 | -$868 | -$868 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,280 | $13,015 | -$1,735 | -$1,735 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,640 | $6,508 | -$868 | -$868 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $33,837 | $39,045 | -$5,208 | -$5,208 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,638 | $6,508 | -$870 | -$870 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $11,278 | $13,015 | -$1,737 | -$1,737 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,639 | $6,508 | -$869 | -$869 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $22,572 | $26,030 | -$3,458 | -$3,458 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $16,923 | $19,523 | -$2,600 | -$2,600 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $16,926 | $19,523 | -$2,597 | -$2,597 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $5,641 | $6,508 | -$867 | -$867 |
| ISHARES IN | P | 2021-04-20 | 2022-04-01 | $10,717 | $12,364 | -$1,647 | -$1,647 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $12,395 | $14,416 | -$2,021 | -$2,021 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,268 | $13,106 | -$1,838 | -$1,838 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,264 | $13,106 | -$1,842 | -$1,842 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $28,160 | $32,765 | -$4,605 | -$4,605 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $45,040 | $52,423 | -$7,383 | -$7,383 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,628 | $6,553 | -$925 | -$925 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,258 | $13,106 | -$1,848 | -$1,848 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,631 | $6,553 | -$922 | -$922 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $12,893 | $15,006 | -$2,113 | -$2,113 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,260 | $13,106 | -$1,846 | -$1,846 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,628 | $6,553 | -$925 | -$925 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $1,576 | $1,835 | -$259 | -$259 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,627 | $6,553 | -$926 | -$926 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,626 | $6,553 | -$927 | -$927 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,250 | $13,106 | -$1,856 | -$1,856 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $33,771 | $39,318 | -$5,547 | -$5,547 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $28,135 | $32,765 | -$4,630 | -$4,630 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,626 | $6,553 | -$927 | -$927 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,622 | $6,553 | -$931 | -$931 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,621 | $6,553 | -$932 | -$932 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,618 | $6,553 | -$935 | -$935 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,236 | $13,106 | -$1,870 | -$1,870 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,617 | $6,553 | -$936 | -$936 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,236 | $13,106 | -$1,870 | -$1,870 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $16,851 | $19,659 | -$2,808 | -$2,808 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $7,414 | $8,650 | -$1,236 | -$1,236 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,229 | $13,106 | -$1,877 | -$1,877 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,615 | $6,553 | -$938 | -$938 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,447 | $6,356 | -$909 | -$909 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,234 | $13,106 | -$1,872 | -$1,872 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,458 | $13,368 | -$1,910 | -$1,910 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,616 | $6,553 | -$937 | -$937 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $1,629 | $1,900 | -$271 | -$271 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $11,004 | $12,844 | -$1,840 | -$1,840 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $28,077 | $32,765 | -$4,688 | -$4,688 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $8,929 | $10,419 | -$1,490 | -$1,490 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $5,616 | $6,553 | -$937 | -$937 |
| ISHARES IN | P | 2021-07-13 | 2022-04-01 | $1,630 | $1,900 | -$270 | -$270 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $3,990 | $4,665 | -$675 | -$675 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $5,619 | $6,570 | -$951 | -$951 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $5,623 | $6,570 | -$947 | -$947 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $6,748 | $7,884 | -$1,136 | -$1,136 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,192 | $13,074 | -$1,882 | -$1,882 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $3,149 | $3,679 | -$530 | -$530 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,244 | $13,140 | -$1,896 | -$1,896 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,248 | $13,140 | -$1,892 | -$1,892 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,247 | $13,140 | -$1,893 | -$1,893 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,699 | $13,665 | -$1,966 | -$1,966 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $16,253 | $18,987 | -$2,734 | -$2,734 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $5,621 | $6,570 | -$949 | -$949 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,241 | $13,140 | -$1,899 | -$1,899 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $5,621 | $6,570 | -$949 | -$949 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $16,860 | $19,710 | -$2,850 | -$2,850 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $15,062 | $17,607 | -$2,545 | -$2,545 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $3,822 | $4,468 | -$646 | -$646 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,238 | $13,140 | -$1,902 | -$1,902 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $6,687 | $7,818 | -$1,131 | -$1,131 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $5,619 | $6,570 | -$951 | -$951 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $27,697 | $32,390 | -$4,693 | -$4,693 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $28,705 | $33,572 | -$4,867 | -$4,867 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $73,027 | $85,409 | -$12,382 | -$12,382 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $21,569 | $25,228 | -$3,659 | -$3,659 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $11,232 | $13,140 | -$1,908 | -$1,908 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $6,796 | $7,960 | -$1,164 | -$1,164 |
| ISHARES IN | P | 2021-04-06 | 2022-04-01 | $88,684 | $103,739 | -$15,055 | -$15,055 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $22,478 | $26,315 | -$3,837 | -$3,837 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $7,871 | $9,210 | -$1,339 | -$1,339 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $22,488 | $26,315 | -$3,827 | -$3,827 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,248 | $13,157 | -$1,909 | -$1,909 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,133 | $13,026 | -$1,893 | -$1,893 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $16,863 | $19,736 | -$2,873 | -$2,873 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $33,711 | $39,472 | -$5,761 | -$5,761 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $50,566 | $59,208 | -$8,642 | -$8,642 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $33,726 | $39,472 | -$5,746 | -$5,746 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $5,620 | $6,579 | -$959 | -$959 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,250 | $13,157 | -$1,907 | -$1,907 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $22,500 | $26,315 | -$3,815 | -$3,815 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,250 | $13,157 | -$1,907 | -$1,907 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,248 | $13,157 | -$1,909 | -$1,909 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $36,003 | $42,104 | -$6,101 | -$6,101 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $61,847 | $72,366 | -$10,519 | -$10,519 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $11,246 | $13,157 | -$1,911 | -$1,911 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $26,203 | $30,657 | -$4,454 | -$4,454 |
| ISHARES IN | P | 2021-05-25 | 2022-04-01 | $13,209 | $15,460 | -$2,251 | -$2,251 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $13,603 | $16,026 | -$2,423 | -$2,423 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $89,944 | $105,960 | -$16,016 | -$16,016 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $169 | $199 | -$30 | -$30 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $28,110 | $33,113 | -$5,003 | -$5,003 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $33,735 | $39,735 | -$6,000 | -$6,000 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $30,881 | $36,358 | -$5,477 | -$5,477 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $106,884 | $125,828 | -$18,944 | -$18,944 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $95,616 | $112,583 | -$16,967 | -$16,967 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $13,731 | $16,227 | -$2,496 | -$2,496 |
| ISHARES IN | P | 2021-04-27 | 2022-04-01 | $25,661 | $30,199 | -$4,538 | -$4,538 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $22,510 | $26,602 | -$4,092 | -$4,092 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $14,515 | $17,158 | -$2,643 | -$2,643 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,627 | $6,650 | -$1,023 | -$1,023 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $11,254 | $13,301 | -$2,047 | -$2,047 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $39,385 | $46,553 | -$7,168 | -$7,168 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $12,266 | $14,498 | -$2,232 | -$2,232 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $16,894 | $19,951 | -$3,057 | -$3,057 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $3,995 | $4,722 | -$727 | -$727 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,631 | $6,650 | -$1,019 | -$1,019 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $22,526 | $26,602 | -$4,076 | -$4,076 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $19,253 | $22,745 | -$3,492 | -$3,492 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $45,068 | $53,204 | -$8,136 | -$8,136 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,635 | $6,650 | -$1,015 | -$1,015 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $24,213 | $28,597 | -$4,384 | -$4,384 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $16,893 | $19,951 | -$3,058 | -$3,058 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $28,155 | $33,252 | -$5,097 | -$5,097 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $16,893 | $19,951 | -$3,058 | -$3,058 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,630 | $6,650 | -$1,020 | -$1,020 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $26,013 | $30,725 | -$4,712 | -$4,712 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $17,509 | $20,683 | -$3,174 | -$3,174 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,629 | $6,650 | -$1,021 | -$1,021 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $5,629 | $6,650 | -$1,021 | -$1,021 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $338 | $402 | -$64 | -$64 |
| ISHARES IN | P | 2021-06-17 | 2022-04-01 | $39,069 | $46,154 | -$7,085 | -$7,085 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $174,545 | $207,565 | -$33,020 | -$33,020 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $19,708 | $23,435 | -$3,727 | -$3,727 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $157,667 | $187,478 | -$29,811 | -$29,811 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $27,883 | $33,143 | -$5,260 | -$5,260 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $23,936 | $28,456 | -$4,520 | -$4,520 |
| ISHARES IN | P | 2021-06-30 | 2022-04-01 | $25,290 | $30,063 | -$4,773 | -$4,773 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $36,667 | $43,835 | -$7,168 | -$7,168 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $33,172 | $39,660 | -$6,488 | -$6,488 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $16,896 | $20,201 | -$3,305 | -$3,305 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $191,470 | $228,939 | -$37,469 | -$37,469 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $5,634 | $6,734 | -$1,100 | -$1,100 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $5,634 | $6,734 | -$1,100 | -$1,100 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $50,710 | $60,602 | -$9,892 | -$9,892 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $8,960 | $10,706 | -$1,746 | -$1,746 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $40,142 | $47,943 | -$7,801 | -$7,801 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $11,273 | $13,467 | -$2,194 | -$2,194 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $5,636 | $6,734 | -$1,098 | -$1,098 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $5,636 | $6,734 | -$1,098 | -$1,098 |
| ISHARES IN | P | 2021-06-08 | 2022-04-01 | $4,453 | $5,319 | -$866 | -$866 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $91,367 | $110,115 | -$18,748 | -$18,748 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $5,637 | $6,793 | -$1,156 | -$1,156 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $39,462 | $47,551 | -$8,089 | -$8,089 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $4,400 | $5,299 | -$899 | -$899 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $34,636 | $41,709 | -$7,073 | -$7,073 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $16,923 | $20,379 | -$3,456 | -$3,456 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $50,764 | $61,137 | -$10,373 | -$10,373 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $16,929 | $20,379 | -$3,450 | -$3,450 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $45,140 | $54,344 | -$9,204 | -$9,204 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $22,794 | $27,444 | -$4,650 | -$4,650 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $7,055 | $8,491 | -$1,436 | -$1,436 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $16,932 | $20,379 | -$3,447 | -$3,447 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $22,568 | $27,172 | -$4,604 | -$4,604 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $5,643 | $6,793 | -$1,150 | -$1,150 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $22,572 | $27,172 | -$4,600 | -$4,600 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $5,648 | $6,793 | -$1,145 | -$1,145 |
| ISHARES IN | P | 2021-06-01 | 2022-04-01 | $6,947 | $8,355 | -$1,408 | -$1,408 |
| APPLE INC | P | 2020-11-20 | 2022-08-22 | $300,118 | $210,447 | $89,671 | $89,671 |
| APPLE INC | P | 2020-11-20 | 2022-08-22 | $612,692 | $429,629 | $183,063 | $183,063 |
| APPLE INC | P | 2020-11-20 | 2022-08-22 | $3,416,938 | $2,396,009 | $1,020,929 | $1,020,929 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $110,693 | $104,892 | $5,801 | $5,801 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $38,502 | $36,484 | $2,018 | $2,018 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $303,203 | $287,312 | $15,891 | $15,891 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $717,100 | $679,515 | $37,585 | $37,585 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $133,794 | $126,782 | $7,012 | $7,012 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $75,368 | $71,417 | $3,951 | $3,951 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $188,515 | $178,635 | $9,880 | $9,880 |
| INTEL CORP | P | 2020-11-20 | 2022-04-01 | $68,582 | $64,987 | $3,595 | $3,595 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $93,658 | $80,409 | $13,249 | $13,249 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $210,730 | $180,920 | $29,810 | $29,810 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $85,229 | $73,172 | $12,057 | $12,057 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $53,519 | $45,948 | $7,571 | $7,571 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $80,278 | $68,922 | $11,356 | $11,356 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $31,175 | $26,765 | $4,410 | $4,410 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $147,177 | $126,357 | $20,820 | $20,820 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $198,020 | $170,008 | $28,012 | $28,012 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $1,522,611 | $1,307,221 | $215,390 | $215,390 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $127,107 | $109,127 | $17,980 | $17,980 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $88,306 | $75,814 | $12,492 | $12,492 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $117,741 | $101,086 | $16,655 | $16,655 |
| JPMORGAN C | P | 2020-11-20 | 2022-04-01 | $5,352 | $4,595 | $757 | $757 |
| ISHARES CO | P | 2020-11-20 | 2022-11-10 | $1,698,515 | $1,548,493 | $150,022 | $150,022 |
| ISHARES CO | P | 2020-11-20 | 2022-08-22 | $5,298,636 | $4,558,181 | $740,455 | $740,455 |
| ISHARES CO | P | 2020-11-20 | 2022-05-02 | $10,027,168 | $8,721,009 | $1,306,159 | $1,306,159 |
| ISHARES CO | P | 2020-11-20 | 2022-04-25 | $6,368,483 | $5,347,097 | $1,021,386 | $1,021,386 |
| ISHARES CO | P | 2020-11-20 | 2022-04-25 | $8,759,062 | $7,354,271 | $1,404,791 | $1,404,791 |
| ISHARES CO | P | 2020-11-20 | 2022-04-22 | $24,949,628 | $20,751,530 | $4,198,098 | $4,198,098 |
| ISHARES CO | P | 2020-11-20 | 2022-04-04 | $23,930,530 | $18,710,367 | $5,220,163 | $5,220,163 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,863 | $107,336 | $28,527 | $28,527 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $28,095 | $22,183 | $5,912 | $5,912 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,350 | $35,779 | $9,571 | $9,571 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,336 | $35,779 | $9,557 | $9,557 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,335 | $35,779 | $9,556 | $9,556 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,414 | $35,779 | $9,635 | $9,635 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,403 | $35,779 | $9,624 | $9,624 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $381,316 | $300,539 | $80,777 | $80,777 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,786 | $71,557 | $19,229 | $19,229 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,412 | $35,779 | $9,633 | $9,633 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,408 | $35,779 | $9,629 | $9,629 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $86,294 | $67,979 | $18,315 | $18,315 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,615 | $143,114 | $38,501 | $38,501 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,595 | $143,114 | $38,481 | $38,481 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $631,987 | $498,395 | $133,592 | $133,592 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $263,133 | $207,515 | $55,618 | $55,618 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,346 | $35,779 | $9,567 | $9,567 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,363 | $35,779 | $9,584 | $9,584 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,724 | $71,557 | $19,167 | $19,167 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,318 | $35,779 | $9,539 | $9,539 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,350 | $35,779 | $9,571 | $9,571 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,364 | $35,779 | $9,585 | $9,585 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,405 | $35,779 | $9,626 | $9,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $451,708 | $355,996 | $95,712 | $95,712 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,385 | $35,779 | $9,606 | $9,606 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,416 | $35,779 | $9,637 | $9,637 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $170,152 | $134,169 | $35,983 | $35,983 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,385 | $35,779 | $9,606 | $9,606 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,408 | $35,779 | $9,629 | $9,629 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,208 | $107,336 | $28,872 | $28,872 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,395 | $35,779 | $9,616 | $9,616 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,393 | $35,779 | $9,614 | $9,614 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,615 | $143,114 | $38,501 | $38,501 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,405 | $35,779 | $9,626 | $9,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,399 | $35,779 | $9,620 | $9,620 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,253 | $107,336 | $28,917 | $28,917 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,828 | $71,557 | $19,271 | $19,271 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,416 | $35,779 | $9,637 | $9,637 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,412 | $35,779 | $9,633 | $9,633 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,193 | $107,336 | $28,857 | $28,857 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,364 | $35,779 | $9,585 | $9,585 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,363 | $35,779 | $9,584 | $9,584 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,736 | $71,557 | $19,179 | $19,179 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,738 | $71,557 | $19,181 | $19,181 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,243 | $214,671 | $57,572 | $57,572 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,809 | $178,893 | $47,916 | $47,916 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,700 | $71,557 | $19,143 | $19,143 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,350 | $35,779 | $9,571 | $9,571 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $41,265 | $32,558 | $8,707 | $8,707 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,336 | $35,779 | $9,557 | $9,557 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $5,891 | $4,651 | $1,240 | $1,240 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,670 | $71,557 | $19,113 | $19,113 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,288 | $35,779 | $9,509 | $9,509 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,314 | $35,779 | $9,535 | $9,535 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $91,004 | $71,557 | $19,447 | $19,447 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,501 | $35,779 | $9,722 | $9,722 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,998 | $71,557 | $19,441 | $19,441 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,482 | $35,779 | $9,703 | $9,703 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,488 | $35,779 | $9,709 | $9,709 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $129,194 | $101,611 | $27,583 | $27,583 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,503 | $35,779 | $9,724 | $9,724 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,502 | $35,779 | $9,723 | $9,723 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $318,505 | $250,450 | $68,055 | $68,055 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,506 | $35,779 | $9,727 | $9,727 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,502 | $35,779 | $9,723 | $9,723 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,500 | $35,779 | $9,721 | $9,721 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,499 | $35,779 | $9,720 | $9,720 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $26,388 | $20,752 | $5,636 | $5,636 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,491 | $35,779 | $9,712 | $9,712 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $35,930 | $28,265 | $7,665 | $7,665 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $172,380 | $135,601 | $36,779 | $36,779 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $80,058 | $62,970 | $17,088 | $17,088 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $128,278 | $100,895 | $27,383 | $27,383 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,488 | $35,779 | $9,709 | $9,709 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $35,935 | $28,265 | $7,670 | $7,670 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,488 | $35,779 | $9,709 | $9,709 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $81,430 | $64,044 | $17,386 | $17,386 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $88,717 | $69,768 | $18,949 | $18,949 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,504 | $35,779 | $9,725 | $9,725 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,503 | $35,779 | $9,724 | $9,724 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,506 | $35,779 | $9,727 | $9,727 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,990 | $71,557 | $19,433 | $19,433 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $246,571 | $193,919 | $52,652 | $52,652 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,500 | $35,779 | $9,721 | $9,721 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,497 | $35,779 | $9,718 | $9,718 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,507 | $35,779 | $9,728 | $9,728 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,513 | $35,779 | $9,734 | $9,734 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $182,031 | $143,114 | $38,917 | $38,917 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $91,018 | $71,557 | $19,461 | $19,461 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,502 | $35,779 | $9,723 | $9,723 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,503 | $35,779 | $9,724 | $9,724 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,488 | $35,779 | $9,709 | $9,709 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,487 | $35,779 | $9,708 | $9,708 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,487 | $107,336 | $29,151 | $29,151 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,481 | $107,336 | $29,145 | $29,145 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,486 | $35,779 | $9,707 | $9,707 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,475 | $107,336 | $29,139 | $29,139 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $363,750 | $286,228 | $77,522 | $77,522 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,457 | $35,779 | $9,678 | $9,678 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,440 | $35,779 | $9,661 | $9,661 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,462 | $35,779 | $9,683 | $9,683 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,456 | $35,779 | $9,677 | $9,677 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,460 | $35,779 | $9,681 | $9,681 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,453 | $35,779 | $9,674 | $9,674 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,446 | $35,779 | $9,667 | $9,667 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,447 | $35,779 | $9,668 | $9,668 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,759 | $143,114 | $38,645 | $38,645 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,438 | $35,779 | $9,659 | $9,659 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,433 | $35,779 | $9,654 | $9,654 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,432 | $35,779 | $9,653 | $9,653 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,432 | $35,779 | $9,653 | $9,653 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,435 | $35,779 | $9,656 | $9,656 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,693 | $214,671 | $58,022 | $58,022 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,449 | $35,779 | $9,670 | $9,670 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,455 | $35,779 | $9,676 | $9,676 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,463 | $35,779 | $9,684 | $9,684 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,458 | $35,779 | $9,679 | $9,679 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,815 | $143,114 | $38,701 | $38,701 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,429 | $35,779 | $9,650 | $9,650 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $635,989 | $500,899 | $135,090 | $135,090 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $726,108 | $572,456 | $153,652 | $153,652 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $76,687 | $60,466 | $16,221 | $16,221 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $44,920 | $35,421 | $9,499 | $9,499 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $63,064 | $49,732 | $13,332 | $13,332 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $80,772 | $63,686 | $17,086 | $17,086 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $454 | $358 | $96 | $96 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,343 | $35,779 | $9,564 | $9,564 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,365 | $35,779 | $9,586 | $9,586 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $55,700 | $44,008 | $11,692 | $11,692 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,286 | $35,779 | $9,507 | $9,507 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,343 | $35,779 | $9,564 | $9,564 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,276 | $35,779 | $9,497 | $9,497 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,689 | $178,893 | $47,796 | $47,796 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $18,573 | $14,669 | $3,904 | $3,904 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,286 | $35,779 | $9,507 | $9,507 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $82,838 | $65,475 | $17,363 | $17,363 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,259 | $35,779 | $9,480 | $9,480 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,252 | $35,779 | $9,473 | $9,473 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,248 | $35,779 | $9,469 | $9,469 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,790 | $107,336 | $28,454 | $28,454 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,252 | $35,779 | $9,473 | $9,473 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,260 | $35,779 | $9,481 | $9,481 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,258 | $35,779 | $9,479 | $9,479 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $86,877 | $68,695 | $18,182 | $18,182 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,236 | $35,779 | $9,457 | $9,457 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $97,367 | $76,924 | $20,443 | $20,443 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,279 | $35,779 | $9,500 | $9,500 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,281 | $35,779 | $9,502 | $9,502 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $79,238 | $62,612 | $16,626 | $16,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,270 | $35,779 | $9,491 | $9,491 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,257 | $35,779 | $9,478 | $9,478 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $43,456 | $34,347 | $9,109 | $9,109 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $95,026 | $75,135 | $19,891 | $19,891 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,259 | $35,779 | $9,480 | $9,480 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,259 | $35,779 | $9,480 | $9,480 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $316,678 | $250,450 | $66,228 | $66,228 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,232 | $35,779 | $9,453 | $9,453 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $29,399 | $23,256 | $6,143 | $6,143 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $33,926 | $26,834 | $7,092 | $7,092 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,260 | $35,779 | $9,481 | $9,481 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,241 | $35,779 | $9,462 | $9,462 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,258 | $35,779 | $9,479 | $9,479 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,254 | $35,779 | $9,475 | $9,475 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,262 | $35,779 | $9,483 | $9,483 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,510 | $71,557 | $18,953 | $18,953 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $61,995 | $49,017 | $12,978 | $12,978 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,238 | $35,779 | $9,459 | $9,459 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,237 | $35,779 | $9,458 | $9,458 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,288 | $35,779 | $9,509 | $9,509 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,287 | $35,779 | $9,508 | $9,508 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,621 | $71,557 | $19,064 | $19,064 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,319 | $35,779 | $9,540 | $9,540 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,308 | $35,779 | $9,529 | $9,529 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,207 | $143,114 | $38,093 | $38,093 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,295 | $35,779 | $9,516 | $9,516 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,308 | $35,779 | $9,529 | $9,529 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,308 | $35,779 | $9,529 | $9,529 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,304 | $35,779 | $9,525 | $9,525 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,291 | $35,779 | $9,512 | $9,512 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,848 | $107,336 | $28,512 | $28,512 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,566 | $71,557 | $19,009 | $19,009 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,842 | $107,336 | $28,506 | $28,506 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,292 | $35,779 | $9,513 | $9,513 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,290 | $35,779 | $9,511 | $9,511 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,293 | $35,779 | $9,514 | $9,514 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $11,777 | $9,302 | $2,475 | $2,475 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,288 | $35,779 | $9,509 | $9,509 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,287 | $35,779 | $9,508 | $9,508 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $407,608 | $322,007 | $85,601 | $85,601 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $317,007 | $250,450 | $66,557 | $66,557 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,305 | $35,779 | $9,526 | $9,526 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,289 | $35,779 | $9,510 | $9,510 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,285 | $35,779 | $9,506 | $9,506 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,288 | $35,779 | $9,509 | $9,509 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,308 | $35,779 | $9,529 | $9,529 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,297 | $35,779 | $9,518 | $9,518 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,294 | $35,779 | $9,515 | $9,515 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,863 | $107,336 | $28,527 | $28,527 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,275 | $35,779 | $9,496 | $9,496 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,268 | $35,779 | $9,489 | $9,489 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,286 | $35,779 | $9,507 | $9,507 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $407,482 | $322,007 | $85,475 | $85,475 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,278 | $35,779 | $9,499 | $9,499 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,280 | $35,779 | $9,501 | $9,501 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $176,533 | $139,536 | $36,997 | $36,997 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $60,203 | $47,585 | $12,618 | $12,618 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $49,806 | $39,356 | $10,450 | $10,450 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,273 | $35,779 | $9,494 | $9,494 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,562 | $71,557 | $19,005 | $19,005 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,600 | $71,557 | $19,043 | $19,043 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,296 | $35,779 | $9,517 | $9,517 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $59,812 | $47,228 | $12,584 | $12,584 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,313 | $35,779 | $9,534 | $9,534 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,332 | $35,779 | $9,553 | $9,553 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,334 | $35,779 | $9,555 | $9,555 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,343 | $35,779 | $9,564 | $9,564 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,354 | $35,779 | $9,575 | $9,575 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,355 | $35,779 | $9,576 | $9,576 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,354 | $35,779 | $9,575 | $9,575 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,385 | $35,779 | $9,606 | $9,606 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,389 | $35,779 | $9,610 | $9,610 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $65,358 | $51,521 | $13,837 | $13,837 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,346 | $35,779 | $9,567 | $9,567 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,360 | $35,779 | $9,581 | $9,581 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,353 | $35,779 | $9,574 | $9,574 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,066 | $107,336 | $28,730 | $28,730 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,350 | $35,779 | $9,571 | $9,571 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,389 | $35,779 | $9,610 | $9,610 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,387 | $35,779 | $9,608 | $9,608 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,409 | $35,779 | $9,630 | $9,630 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,418 | $35,779 | $9,639 | $9,639 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,415 | $35,779 | $9,636 | $9,636 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,417 | $35,779 | $9,638 | $9,638 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,872 | $71,557 | $19,315 | $19,315 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $227,169 | $178,893 | $48,276 | $48,276 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,413 | $35,779 | $9,634 | $9,634 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,434 | $35,779 | $9,655 | $9,655 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,435 | $35,779 | $9,656 | $9,656 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,427 | $35,779 | $9,648 | $9,648 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,428 | $35,779 | $9,649 | $9,649 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,416 | $35,779 | $9,637 | $9,637 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,417 | $35,779 | $9,638 | $9,638 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,437 | $35,779 | $9,658 | $9,658 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,438 | $35,779 | $9,659 | $9,659 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,420 | $35,779 | $9,641 | $9,641 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,417 | $35,779 | $9,638 | $9,638 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,244 | $107,336 | $28,908 | $28,908 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,402 | $35,779 | $9,623 | $9,623 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $25,869 | $20,394 | $5,475 | $5,475 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,383 | $35,779 | $9,604 | $9,604 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,836 | $71,557 | $19,279 | $19,279 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,256 | $107,336 | $28,920 | $28,920 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,418 | $35,779 | $9,639 | $9,639 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,409 | $35,779 | $9,630 | $9,630 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,410 | $35,779 | $9,631 | $9,631 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $309,688 | $244,009 | $65,679 | $65,679 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,405 | $35,779 | $9,626 | $9,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,411 | $35,779 | $9,632 | $9,632 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $227,014 | $178,893 | $48,121 | $48,121 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,411 | $35,779 | $9,632 | $9,632 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,816 | $71,557 | $19,259 | $19,259 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,411 | $35,779 | $9,632 | $9,632 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,406 | $35,779 | $9,627 | $9,627 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,415 | $35,779 | $9,636 | $9,636 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,408 | $35,779 | $9,629 | $9,629 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $73,590 | $57,961 | $15,629 | $15,629 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,863 | $143,114 | $38,749 | $38,749 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,464 | $35,779 | $9,685 | $9,685 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $215,953 | $169,948 | $46,005 | $46,005 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,454 | $35,779 | $9,675 | $9,675 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,906 | $71,557 | $19,349 | $19,349 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,457 | $35,779 | $9,678 | $9,678 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,451 | $35,779 | $9,672 | $9,672 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $72,720 | $57,246 | $15,474 | $15,474 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,450 | $35,779 | $9,671 | $9,671 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $590,847 | $465,121 | $125,726 | $125,726 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,433 | $35,779 | $9,654 | $9,654 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $363,622 | $286,228 | $77,394 | $77,394 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $91,363 | $71,915 | $19,448 | $19,448 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,453 | $35,779 | $9,674 | $9,674 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,454 | $35,779 | $9,675 | $9,675 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,452 | $35,779 | $9,673 | $9,673 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,903 | $71,557 | $19,346 | $19,346 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,880 | $71,557 | $19,323 | $19,323 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,437 | $35,779 | $9,658 | $9,658 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $120,402 | $94,813 | $25,589 | $25,589 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $57,698 | $45,439 | $12,259 | $12,259 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,428 | $35,779 | $9,649 | $9,649 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,424 | $35,779 | $9,645 | $9,645 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,459 | $35,779 | $9,680 | $9,680 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,741 | $214,671 | $58,070 | $58,070 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,456 | $35,779 | $9,677 | $9,677 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,355 | $107,336 | $29,019 | $29,019 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,444 | $35,779 | $9,665 | $9,665 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,443 | $35,779 | $9,664 | $9,664 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,457 | $35,779 | $9,678 | $9,678 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,441 | $35,779 | $9,662 | $9,662 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,437 | $35,779 | $9,658 | $9,658 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,439 | $35,779 | $9,660 | $9,660 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,449 | $35,779 | $9,670 | $9,670 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,633 | $214,671 | $57,962 | $57,962 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,310 | $107,336 | $28,974 | $28,974 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,751 | $143,114 | $38,637 | $38,637 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,429 | $35,779 | $9,650 | $9,650 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,723 | $143,114 | $38,609 | $38,609 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,426 | $35,779 | $9,647 | $9,647 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,431 | $35,779 | $9,652 | $9,652 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $68,137 | $53,668 | $14,469 | $14,469 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $999,191 | $787,127 | $212,064 | $212,064 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $87,206 | $68,695 | $18,511 | $18,511 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,404 | $35,779 | $9,625 | $9,625 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,405 | $35,779 | $9,626 | $9,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,406 | $35,779 | $9,627 | $9,627 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,395 | $35,779 | $9,616 | $9,616 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,396 | $35,779 | $9,617 | $9,617 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,388 | $35,779 | $9,609 | $9,609 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,387 | $35,779 | $9,608 | $9,608 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,297 | $214,671 | $57,626 | $57,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,381 | $35,779 | $9,602 | $9,602 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,758 | $71,557 | $19,201 | $19,201 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $408,418 | $322,007 | $86,411 | $86,411 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,103 | $107,336 | $28,767 | $28,767 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,358 | $35,779 | $9,579 | $9,579 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,367 | $35,779 | $9,588 | $9,588 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,345 | $35,779 | $9,566 | $9,566 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $68,032 | $53,668 | $14,364 | $14,364 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,355 | $35,779 | $9,576 | $9,576 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,355 | $35,779 | $9,576 | $9,576 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $74,845 | $59,035 | $15,810 | $15,810 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,372 | $35,779 | $9,593 | $9,593 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $130,200 | $102,684 | $27,516 | $27,516 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,108 | $107,336 | $28,772 | $28,772 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,854 | $178,893 | $47,961 | $47,961 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $362,846 | $286,228 | $76,618 | $76,618 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,351 | $35,779 | $9,572 | $9,572 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,344 | $35,779 | $9,565 | $9,565 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,340 | $35,779 | $9,561 | $9,561 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $102,003 | $80,502 | $21,501 | $21,501 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,336 | $35,779 | $9,557 | $9,557 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,339 | $35,779 | $9,560 | $9,560 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,337 | $35,779 | $9,558 | $9,558 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,329 | $35,779 | $9,550 | $9,550 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,662 | $71,557 | $19,105 | $19,105 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $130,511 | $103,042 | $27,469 | $27,469 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,263 | $143,114 | $38,149 | $38,149 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,317 | $35,779 | $9,538 | $9,538 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,321 | $35,779 | $9,542 | $9,542 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $77,122 | $60,823 | $16,299 | $16,299 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $61,247 | $48,301 | $12,946 | $12,946 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $145,182 | $114,491 | $30,691 | $30,691 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,109 | $107,336 | $28,773 | $28,773 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,365 | $35,779 | $9,586 | $9,586 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,350 | $35,779 | $9,571 | $9,571 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,049 | $107,336 | $28,713 | $28,713 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,348 | $35,779 | $9,569 | $9,569 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,348 | $35,779 | $9,569 | $9,569 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $317,392 | $250,450 | $66,942 | $66,942 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,069 | $214,671 | $57,398 | $57,398 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,692 | $71,557 | $19,135 | $19,135 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,333 | $35,779 | $9,554 | $9,554 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,327 | $35,779 | $9,548 | $9,548 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,650 | $71,557 | $19,093 | $19,093 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,648 | $71,557 | $19,091 | $19,091 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,624 | $71,557 | $19,067 | $19,067 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,311 | $35,779 | $9,532 | $9,532 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,310 | $35,779 | $9,531 | $9,531 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,308 | $35,779 | $9,529 | $9,529 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,908 | $107,336 | $28,572 | $28,572 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $27,181 | $21,467 | $5,714 | $5,714 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,299 | $35,779 | $9,520 | $9,520 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,594 | $71,557 | $19,037 | $19,037 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,295 | $35,779 | $9,516 | $9,516 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $103,725 | $81,933 | $21,792 | $21,792 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,289 | $35,779 | $9,510 | $9,510 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,265 | $35,779 | $9,486 | $9,486 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $88,274 | $69,768 | $18,506 | $18,506 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,262 | $35,779 | $9,483 | $9,483 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $427,733 | $338,107 | $89,626 | $89,626 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,267 | $35,779 | $9,488 | $9,488 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,246 | $35,779 | $9,467 | $9,467 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,253 | $35,779 | $9,474 | $9,474 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,782 | $107,336 | $28,446 | $28,446 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,258 | $35,779 | $9,479 | $9,479 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,502 | $71,557 | $18,945 | $18,945 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,247 | $35,779 | $9,468 | $9,468 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,486 | $71,557 | $18,929 | $18,929 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,242 | $35,779 | $9,463 | $9,463 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,250 | $35,779 | $9,471 | $9,471 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,233 | $35,779 | $9,454 | $9,454 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,234 | $35,779 | $9,455 | $9,455 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,224 | $35,779 | $9,445 | $9,445 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $127,566 | $100,895 | $26,671 | $26,671 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,468 | $71,557 | $18,911 | $18,911 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,233 | $35,779 | $9,454 | $9,454 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,229 | $35,779 | $9,450 | $9,450 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,225 | $35,779 | $9,446 | $9,446 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,706 | $107,336 | $28,370 | $28,370 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,234 | $35,779 | $9,455 | $9,455 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,226 | $35,779 | $9,447 | $9,447 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $72,366 | $57,246 | $15,120 | $15,120 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,689 | $107,336 | $28,353 | $28,353 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,233 | $35,779 | $9,454 | $9,454 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $13,571 | $10,734 | $2,837 | $2,837 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,237 | $35,779 | $9,458 | $9,458 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,476 | $71,557 | $18,919 | $18,919 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,227 | $35,779 | $9,448 | $9,448 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,486 | $71,557 | $18,929 | $18,929 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,244 | $35,779 | $9,465 | $9,465 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,244 | $35,779 | $9,465 | $9,465 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,728 | $107,336 | $28,392 | $28,392 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,489 | $71,557 | $18,932 | $18,932 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,725 | $107,336 | $28,389 | $28,389 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,128 | $55,457 | $14,671 | $14,671 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,498 | $71,557 | $18,941 | $18,941 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $100,001 | $79,070 | $20,931 | $20,931 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,246 | $35,779 | $9,467 | $9,467 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,492 | $71,557 | $18,935 | $18,935 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,244 | $35,779 | $9,465 | $9,465 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,474 | $71,557 | $18,917 | $18,917 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,251 | $35,779 | $9,472 | $9,472 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,512 | $71,557 | $18,955 | $18,955 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,394 | $178,893 | $47,501 | $47,501 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,278 | $35,779 | $9,499 | $9,499 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,278 | $35,779 | $9,499 | $9,499 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $74,698 | $59,035 | $15,663 | $15,663 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,272 | $35,779 | $9,493 | $9,493 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,277 | $35,779 | $9,498 | $9,498 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,269 | $35,779 | $9,490 | $9,490 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,262 | $35,779 | $9,483 | $9,483 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,249 | $35,779 | $9,470 | $9,470 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,256 | $35,779 | $9,477 | $9,477 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,482 | $71,557 | $18,925 | $18,925 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,731 | $107,336 | $28,395 | $28,395 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,512 | $71,557 | $18,955 | $18,955 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $62,450 | $49,374 | $13,076 | $13,076 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $543,009 | $429,342 | $113,667 | $113,667 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $39,824 | $31,485 | $8,339 | $8,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,240 | $35,779 | $9,461 | $9,461 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,219 | $35,779 | $9,440 | $9,440 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,224 | $35,779 | $9,445 | $9,445 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,470 | $71,557 | $18,913 | $18,913 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,230 | $35,779 | $9,451 | $9,451 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $56,482 | $44,723 | $11,759 | $11,759 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,187 | $35,779 | $9,408 | $9,408 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,185 | $35,779 | $9,406 | $9,406 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,026 | $55,457 | $14,569 | $14,569 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,163 | $35,779 | $9,384 | $9,384 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,479 | $107,336 | $28,143 | $28,143 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,161 | $35,779 | $9,382 | $9,382 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $28,451 | $22,540 | $5,911 | $5,911 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $51,941 | $41,145 | $10,796 | $10,796 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,163 | $35,779 | $9,384 | $9,384 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,160 | $35,779 | $9,381 | $9,381 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,160 | $35,779 | $9,381 | $9,381 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,172 | $35,779 | $9,393 | $9,393 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,171 | $35,779 | $9,392 | $9,392 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,179 | $35,779 | $9,400 | $9,400 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,174 | $35,779 | $9,395 | $9,395 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,869 | $178,893 | $46,976 | $46,976 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,152 | $35,779 | $9,373 | $9,373 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,150 | $35,779 | $9,371 | $9,371 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,158 | $35,779 | $9,379 | $9,379 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,156 | $35,779 | $9,377 | $9,377 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,165 | $35,779 | $9,386 | $9,386 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $783,591 | $620,757 | $162,834 | $162,834 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,164 | $35,779 | $9,385 | $9,385 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,328 | $71,557 | $18,771 | $18,771 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $63,236 | $50,090 | $13,146 | $13,146 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,158 | $35,779 | $9,379 | $9,379 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,157 | $35,779 | $9,378 | $9,378 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,110 | $35,779 | $9,331 | $9,331 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,112 | $35,779 | $9,333 | $9,333 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,118 | $35,779 | $9,339 | $9,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,118 | $35,779 | $9,339 | $9,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,118 | $35,779 | $9,339 | $9,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,232 | $71,557 | $18,675 | $18,675 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,115 | $35,779 | $9,336 | $9,336 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,341 | $107,336 | $28,005 | $28,005 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,118 | $35,779 | $9,339 | $9,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,118 | $35,779 | $9,339 | $9,339 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,119 | $35,779 | $9,340 | $9,340 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,139 | $35,779 | $9,360 | $9,360 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,308 | $71,557 | $18,751 | $18,751 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,147 | $35,779 | $9,368 | $9,368 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,451 | $107,336 | $28,115 | $28,115 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,150 | $35,779 | $9,371 | $9,371 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $87,131 | $69,053 | $18,078 | $18,078 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,145 | $35,779 | $9,366 | $9,366 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $92,547 | $73,346 | $19,201 | $19,201 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,138 | $35,779 | $9,359 | $9,359 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,140 | $35,779 | $9,361 | $9,361 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,152 | $35,779 | $9,373 | $9,373 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,147 | $35,779 | $9,368 | $9,368 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,145 | $35,779 | $9,366 | $9,366 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $903 | $716 | $187 | $187 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,147 | $35,779 | $9,368 | $9,368 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,148 | $35,779 | $9,369 | $9,369 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,148 | $35,779 | $9,369 | $9,369 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,158 | $35,779 | $9,379 | $9,379 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,144 | $35,779 | $9,365 | $9,365 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,142 | $35,779 | $9,363 | $9,363 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,141 | $35,779 | $9,362 | $9,362 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,324 | $71,557 | $18,767 | $18,767 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,166 | $35,779 | $9,387 | $9,387 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $5,872 | $4,651 | $1,221 | $1,221 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,210 | $35,779 | $9,431 | $9,431 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,212 | $35,779 | $9,433 | $9,433 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,209 | $35,779 | $9,430 | $9,430 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,205 | $35,779 | $9,426 | $9,426 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,193 | $35,779 | $9,414 | $9,414 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,189 | $35,779 | $9,410 | $9,410 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,186 | $35,779 | $9,407 | $9,407 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,763 | $143,114 | $37,649 | $37,649 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $65,499 | $51,879 | $13,620 | $13,620 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,172 | $35,779 | $9,393 | $9,393 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,182 | $35,779 | $9,403 | $9,403 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,184 | $35,779 | $9,405 | $9,405 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,731 | $143,114 | $37,617 | $37,617 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,369 | $71,557 | $18,812 | $18,812 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,185 | $35,779 | $9,406 | $9,406 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,184 | $35,779 | $9,405 | $9,405 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,369 | $71,557 | $18,812 | $18,812 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,369 | $71,557 | $18,812 | $18,812 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $58,751 | $46,512 | $12,239 | $12,239 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,190 | $35,779 | $9,411 | $9,411 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,192 | $35,779 | $9,413 | $9,413 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $126,551 | $100,180 | $26,371 | $26,371 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,194 | $35,779 | $9,415 | $9,415 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,176 | $35,779 | $9,397 | $9,397 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,174 | $35,779 | $9,395 | $9,395 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,198 | $35,779 | $9,419 | $9,419 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,194 | $35,779 | $9,415 | $9,415 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,192 | $35,779 | $9,413 | $9,413 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,194 | $35,779 | $9,415 | $9,415 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,193 | $35,779 | $9,414 | $9,414 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,432 | $71,557 | $18,875 | $18,875 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,215 | $35,779 | $9,436 | $9,436 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,460 | $71,557 | $18,903 | $18,903 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,689 | $107,336 | $28,353 | $28,353 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,229 | $35,779 | $9,450 | $9,450 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $110,774 | $87,657 | $23,117 | $23,117 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,213 | $35,779 | $9,434 | $9,434 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,215 | $35,779 | $9,436 | $9,436 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,196 | $35,779 | $9,417 | $9,417 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,195 | $35,779 | $9,416 | $9,416 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,194 | $35,779 | $9,415 | $9,415 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,939 | $178,893 | $47,046 | $47,046 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,185 | $35,779 | $9,406 | $9,406 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,202 | $35,779 | $9,423 | $9,423 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,134 | $178,893 | $47,241 | $47,241 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,223 | $35,779 | $9,444 | $9,444 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,220 | $35,779 | $9,441 | $9,441 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $271,151 | $214,671 | $56,480 | $56,480 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,384 | $71,557 | $18,827 | $18,827 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,191 | $35,779 | $9,412 | $9,412 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,190 | $35,779 | $9,411 | $9,411 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,867 | $143,114 | $37,753 | $37,753 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,434 | $71,557 | $18,877 | $18,877 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,218 | $35,779 | $9,439 | $9,439 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,414 | $71,557 | $18,857 | $18,857 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,208 | $35,779 | $9,429 | $9,429 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,408 | $71,557 | $18,851 | $18,851 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,203 | $35,779 | $9,424 | $9,424 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $214,542 | $169,948 | $44,594 | $44,594 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $266,419 | $211,093 | $55,326 | $55,326 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,180 | $35,779 | $9,401 | $9,401 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,899 | $178,893 | $47,006 | $47,006 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,334 | $71,557 | $18,777 | $18,777 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,462 | $55,814 | $14,648 | $14,648 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,155 | $35,779 | $9,376 | $9,376 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,157 | $35,779 | $9,378 | $9,378 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,157 | $35,779 | $9,378 | $9,378 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,157 | $35,779 | $9,378 | $9,378 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,312 | $71,557 | $18,755 | $18,755 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,330 | $71,557 | $18,773 | $18,773 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,161 | $35,779 | $9,382 | $9,382 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,324 | $71,557 | $18,767 | $18,767 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,161 | $35,779 | $9,382 | $9,382 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,161 | $35,779 | $9,382 | $9,382 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $131,412 | $104,115 | $27,297 | $27,297 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,316 | $71,557 | $18,759 | $18,759 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $282,217 | $223,616 | $58,601 | $58,601 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,559 | $143,114 | $37,445 | $37,445 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,282 | $71,557 | $18,725 | $18,725 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $56,425 | $44,723 | $11,702 | $11,702 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,144 | $35,779 | $9,365 | $9,365 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,714 | $178,893 | $46,821 | $46,821 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,143 | $35,779 | $9,364 | $9,364 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,286 | $71,557 | $18,729 | $18,729 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,739 | $178,893 | $46,846 | $46,846 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,308 | $71,557 | $18,751 | $18,751 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,153 | $35,779 | $9,374 | $9,374 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $270,881 | $214,671 | $56,210 | $56,210 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,148 | $35,779 | $9,369 | $9,369 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $270,881 | $214,671 | $56,210 | $56,210 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,145 | $35,779 | $9,366 | $9,366 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,452 | $107,336 | $28,116 | $28,116 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,150 | $35,779 | $9,371 | $9,371 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,178 | $35,779 | $9,399 | $9,399 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,177 | $35,779 | $9,398 | $9,398 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,524 | $107,336 | $28,188 | $28,188 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,175 | $35,779 | $9,396 | $9,396 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,176 | $35,779 | $9,397 | $9,397 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $67,765 | $53,668 | $14,097 | $14,097 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,173 | $35,779 | $9,394 | $9,394 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,679 | $143,114 | $37,565 | $37,565 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,170 | $35,779 | $9,391 | $9,391 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,170 | $35,779 | $9,391 | $9,391 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,841 | $178,893 | $46,948 | $46,948 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,181 | $35,779 | $9,402 | $9,402 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,789 | $143,114 | $37,675 | $37,675 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,199 | $35,779 | $9,420 | $9,420 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $406,798 | $322,007 | $84,791 | $84,791 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,198 | $35,779 | $9,419 | $9,419 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,201 | $35,779 | $9,422 | $9,422 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,202 | $35,779 | $9,423 | $9,423 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,228 | $35,779 | $9,449 | $9,449 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,671 | $107,336 | $28,335 | $28,335 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,903 | $143,114 | $37,789 | $37,789 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,450 | $71,557 | $18,893 | $18,893 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,224 | $35,779 | $9,445 | $9,445 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $124,368 | $98,391 | $25,977 | $25,977 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,217 | $35,779 | $9,438 | $9,438 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,209 | $35,779 | $9,430 | $9,430 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $15,828 | $12,522 | $3,306 | $3,306 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,225 | $35,779 | $9,446 | $9,446 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $101,750 | $80,502 | $21,248 | $21,248 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $94,959 | $75,135 | $19,824 | $19,824 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,209 | $35,779 | $9,430 | $9,430 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,204 | $35,779 | $9,425 | $9,425 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,659 | $107,336 | $28,323 | $28,323 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $17,183 | $13,596 | $3,587 | $3,587 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $110,779 | $87,657 | $23,122 | $23,122 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,428 | $71,557 | $18,871 | $18,871 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,213 | $35,779 | $9,434 | $9,434 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $289,336 | $228,982 | $60,354 | $60,354 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $49,726 | $39,356 | $10,370 | $10,370 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,408 | $71,557 | $18,851 | $18,851 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,608 | $107,336 | $28,272 | $28,272 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,039 | $178,893 | $47,146 | $47,146 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,209 | $35,779 | $9,430 | $9,430 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $146,886 | $116,280 | $30,606 | $30,606 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,557 | $107,336 | $28,221 | $28,221 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,386 | $71,557 | $18,829 | $18,829 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,192 | $35,779 | $9,413 | $9,413 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,189 | $35,779 | $9,410 | $9,410 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,193 | $35,779 | $9,414 | $9,414 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,569 | $107,336 | $28,233 | $28,233 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $270,989 | $214,671 | $56,318 | $56,318 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,165 | $35,779 | $9,386 | $9,386 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,497 | $107,336 | $28,161 | $28,161 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $103,879 | $82,291 | $21,588 | $21,588 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,049 | $178,893 | $47,156 | $47,156 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,434 | $71,557 | $18,877 | $18,877 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $108,496 | $85,868 | $22,628 | $22,628 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,207 | $35,779 | $9,428 | $9,428 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,206 | $35,779 | $9,427 | $9,427 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,204 | $35,779 | $9,425 | $9,425 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $194,312 | $153,848 | $40,464 | $40,464 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,189 | $35,779 | $9,410 | $9,410 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,180 | $35,779 | $9,401 | $9,401 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $203,304 | $161,003 | $42,301 | $42,301 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,354 | $71,557 | $18,797 | $18,797 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,176 | $35,779 | $9,397 | $9,397 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,376 | $71,557 | $18,819 | $18,819 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,188 | $35,779 | $9,409 | $9,409 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $9,038 | $7,156 | $1,882 | $1,882 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,374 | $71,557 | $18,817 | $18,817 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,197 | $35,779 | $9,418 | $9,418 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,196 | $35,779 | $9,417 | $9,417 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,168 | $35,779 | $9,389 | $9,389 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,012 | $55,457 | $14,555 | $14,555 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,173 | $35,779 | $9,394 | $9,394 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,013 | $55,457 | $14,556 | $14,556 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,346 | $71,557 | $18,789 | $18,789 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,362 | $71,557 | $18,805 | $18,805 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,203 | $35,779 | $9,424 | $9,424 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $97,188 | $76,924 | $20,264 | $20,264 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $225,929 | $178,893 | $47,036 | $47,036 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,180 | $35,779 | $9,401 | $9,401 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $79,079 | $62,612 | $16,467 | $16,467 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,370 | $71,557 | $18,813 | $18,813 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,180 | $35,779 | $9,401 | $9,401 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,179 | $35,779 | $9,400 | $9,400 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,807 | $143,114 | $37,693 | $37,693 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,205 | $35,779 | $9,426 | $9,426 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $115,270 | $91,235 | $24,035 | $24,035 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,203 | $35,779 | $9,424 | $9,424 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,204 | $35,779 | $9,425 | $9,425 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $48,376 | $38,283 | $10,093 | $10,093 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,210 | $35,779 | $9,431 | $9,431 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,686 | $107,336 | $28,350 | $28,350 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,671 | $107,336 | $28,335 | $28,335 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,201 | $35,779 | $9,422 | $9,422 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,410 | $71,557 | $18,853 | $18,853 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,446 | $71,557 | $18,889 | $18,889 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,222 | $35,779 | $9,443 | $9,443 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,220 | $35,779 | $9,441 | $9,441 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,442 | $71,557 | $18,885 | $18,885 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $208,006 | $164,581 | $43,425 | $43,425 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,230 | $35,779 | $9,451 | $9,451 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $117,590 | $93,024 | $24,566 | $24,566 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $316,538 | $250,450 | $66,088 | $66,088 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $51,105 | $40,430 | $10,675 | $10,675 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,680 | $107,336 | $28,344 | $28,344 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,462 | $71,557 | $18,905 | $18,905 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,275 | $35,779 | $9,496 | $9,496 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,284 | $35,779 | $9,505 | $9,505 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,306 | $35,779 | $9,527 | $9,527 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,887 | $107,336 | $28,551 | $28,551 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $56,621 | $44,723 | $11,898 | $11,898 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $287,609 | $227,193 | $60,416 | $60,416 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $99,624 | $78,713 | $20,911 | $20,911 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,276 | $35,779 | $9,497 | $9,497 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $111,834 | $88,373 | $23,461 | $23,461 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $83,694 | $66,190 | $17,504 | $17,504 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,259 | $35,779 | $9,480 | $9,480 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,516 | $71,557 | $18,959 | $18,959 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,482 | $71,557 | $18,925 | $18,925 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,235 | $35,779 | $9,456 | $9,456 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $72,396 | $57,246 | $15,150 | $15,150 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,255 | $35,779 | $9,476 | $9,476 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,476 | $71,557 | $18,919 | $18,919 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,265 | $35,779 | $9,486 | $9,486 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,999 | $143,114 | $37,885 | $37,885 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $72,395 | $57,246 | $15,149 | $15,149 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,254 | $35,779 | $9,475 | $9,475 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,263 | $35,779 | $9,484 | $9,484 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $271,469 | $214,671 | $56,798 | $56,798 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,490 | $71,557 | $18,933 | $18,933 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $58,401 | $46,154 | $12,247 | $12,247 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,271 | $35,779 | $9,492 | $9,492 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $407,374 | $322,007 | $85,367 | $85,367 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $362,054 | $286,228 | $75,826 | $75,826 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,239 | $35,779 | $9,460 | $9,460 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,244 | $35,779 | $9,465 | $9,465 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $79,168 | $62,612 | $16,556 | $16,556 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,716 | $107,336 | $28,380 | $28,380 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $70,112 | $55,457 | $14,655 | $14,655 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,951 | $143,114 | $37,837 | $37,837 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,472 | $71,557 | $18,915 | $18,915 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $180,939 | $143,114 | $37,825 | $37,825 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $1,357,583 | $1,073,355 | $284,228 | $284,228 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,251 | $35,779 | $9,472 | $9,472 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $267,003 | $211,093 | $55,910 | $55,910 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,255 | $35,779 | $9,476 | $9,476 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,248 | $35,779 | $9,469 | $9,469 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,740 | $107,336 | $28,404 | $28,404 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,239 | $35,779 | $9,460 | $9,460 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,484 | $71,557 | $18,927 | $18,927 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,526 | $71,557 | $18,969 | $18,969 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,262 | $35,779 | $9,483 | $9,483 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $221,827 | $175,315 | $46,512 | $46,512 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,512 | $71,557 | $18,955 | $18,955 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,027 | $143,114 | $37,913 | $37,913 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,512 | $71,557 | $18,955 | $18,955 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,268 | $35,779 | $9,489 | $9,489 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $76,979 | $60,823 | $16,156 | $16,156 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,274 | $35,779 | $9,495 | $9,495 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,273 | $35,779 | $9,494 | $9,494 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,294 | $35,779 | $9,515 | $9,515 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,293 | $35,779 | $9,514 | $9,514 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $47,559 | $37,567 | $9,992 | $9,992 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,298 | $35,779 | $9,519 | $9,519 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $4,530 | $3,578 | $952 | $952 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,494 | $178,893 | $47,601 | $47,601 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,298 | $35,779 | $9,519 | $9,519 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $226,704 | $178,893 | $47,811 | $47,811 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,022 | $107,336 | $28,686 | $28,686 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,341 | $35,779 | $9,562 | $9,562 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,688 | $71,557 | $19,131 | $19,131 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,345 | $35,779 | $9,566 | $9,566 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,348 | $35,779 | $9,569 | $9,569 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,365 | $35,779 | $9,586 | $9,586 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,353 | $35,779 | $9,574 | $9,574 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,351 | $35,779 | $9,572 | $9,572 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,339 | $35,779 | $9,560 | $9,560 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,368 | $35,779 | $9,589 | $9,589 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,367 | $35,779 | $9,588 | $9,588 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,740 | $71,557 | $19,183 | $19,183 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,106 | $107,336 | $28,770 | $28,770 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $506,338 | $399,288 | $107,050 | $107,050 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,369 | $35,779 | $9,590 | $9,590 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $102,530 | $80,859 | $21,671 | $21,671 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,371 | $35,779 | $9,592 | $9,592 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,371 | $35,779 | $9,592 | $9,592 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,368 | $35,779 | $9,589 | $9,589 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,363 | $35,779 | $9,584 | $9,584 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,392 | $35,779 | $9,613 | $9,613 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $71,260 | $56,172 | $15,088 | $15,088 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,792 | $71,557 | $19,235 | $19,235 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,398 | $35,779 | $9,619 | $9,619 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,762 | $71,557 | $19,205 | $19,205 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,748 | $71,557 | $19,191 | $19,191 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,373 | $35,779 | $9,594 | $9,594 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,403 | $35,779 | $9,624 | $9,624 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,400 | $35,779 | $9,621 | $9,621 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,399 | $214,671 | $57,728 | $57,728 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,802 | $71,557 | $19,245 | $19,245 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $95,376 | $75,135 | $20,241 | $20,241 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,414 | $35,779 | $9,635 | $9,635 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,818 | $71,557 | $19,261 | $19,261 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,459 | $214,671 | $57,788 | $57,788 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $227,079 | $178,893 | $48,186 | $48,186 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,419 | $35,779 | $9,640 | $9,640 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,794 | $71,557 | $19,237 | $19,237 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,402 | $35,779 | $9,623 | $9,623 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $17,253 | $13,596 | $3,657 | $3,657 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $102,156 | $80,502 | $21,654 | $21,654 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,386 | $35,779 | $9,607 | $9,607 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $17,700 | $13,954 | $3,746 | $3,746 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,386 | $35,779 | $9,607 | $9,607 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,168 | $107,336 | $28,832 | $28,832 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,388 | $35,779 | $9,609 | $9,609 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,396 | $35,779 | $9,617 | $9,617 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $36,316 | $28,623 | $7,693 | $7,693 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,392 | $35,779 | $9,613 | $9,613 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,391 | $35,779 | $9,612 | $9,612 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,754 | $71,557 | $19,197 | $19,197 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,374 | $35,779 | $9,595 | $9,595 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,752 | $71,557 | $19,195 | $19,195 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $85,325 | $67,264 | $18,061 | $18,061 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,374 | $35,779 | $9,595 | $9,595 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $453,718 | $357,785 | $95,933 | $95,933 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,384 | $35,779 | $9,605 | $9,605 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,384 | $35,779 | $9,605 | $9,605 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $113,444 | $89,446 | $23,998 | $23,998 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,136 | $107,336 | $28,800 | $28,800 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,424 | $35,779 | $9,645 | $9,645 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,434 | $35,779 | $9,655 | $9,655 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,430 | $35,779 | $9,651 | $9,651 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,719 | $143,114 | $38,605 | $38,605 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $136,286 | $107,336 | $28,950 | $28,950 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,424 | $35,779 | $9,645 | $9,645 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,573 | $214,671 | $57,902 | $57,902 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $272,600 | $214,671 | $57,929 | $57,929 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,865 | $71,557 | $19,308 | $19,308 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,846 | $71,557 | $19,289 | $19,289 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $681,282 | $536,678 | $144,604 | $144,604 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,420 | $35,779 | $9,641 | $9,641 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,423 | $35,779 | $9,644 | $9,644 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,846 | $71,557 | $19,289 | $19,289 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $267,918 | $211,093 | $56,825 | $56,825 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,398 | $35,779 | $9,619 | $9,619 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,398 | $35,779 | $9,619 | $9,619 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,401 | $35,779 | $9,622 | $9,622 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,394 | $35,779 | $9,615 | $9,615 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,396 | $35,779 | $9,617 | $9,617 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,393 | $35,779 | $9,614 | $9,614 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,768 | $71,557 | $19,211 | $19,211 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $64,893 | $51,163 | $13,730 | $13,730 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,373 | $35,779 | $9,594 | $9,594 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,383 | $35,779 | $9,604 | $9,604 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,752 | $71,557 | $19,195 | $19,195 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,375 | $35,779 | $9,596 | $9,596 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,395 | $35,779 | $9,616 | $9,616 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,780 | $71,557 | $19,223 | $19,223 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $499,265 | $393,564 | $105,701 | $105,701 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $72,612 | $57,246 | $15,366 | $15,366 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,372 | $35,779 | $9,593 | $9,593 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,746 | $71,557 | $19,189 | $19,189 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,744 | $71,557 | $19,187 | $19,187 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,372 | $35,779 | $9,593 | $9,593 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,310 | $71,199 | $19,111 | $19,111 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,770 | $71,557 | $19,213 | $19,213 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,764 | $71,557 | $19,207 | $19,207 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,381 | $35,779 | $9,602 | $9,602 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,762 | $71,557 | $19,205 | $19,205 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $26,321 | $20,752 | $5,569 | $5,569 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,390 | $35,779 | $9,611 | $9,611 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,394 | $35,779 | $9,615 | $9,615 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,384 | $35,779 | $9,605 | $9,605 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $227,039 | $178,893 | $48,146 | $48,146 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,408 | $35,779 | $9,629 | $9,629 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,401 | $35,779 | $9,622 | $9,622 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,394 | $35,779 | $9,615 | $9,615 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,401 | $35,779 | $9,622 | $9,622 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,595 | $143,114 | $38,481 | $38,481 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,398 | $35,779 | $9,619 | $9,619 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $408,796 | $322,007 | $86,789 | $86,789 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,413 | $35,779 | $9,634 | $9,634 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,407 | $35,779 | $9,628 | $9,628 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,404 | $35,779 | $9,625 | $9,625 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,402 | $35,779 | $9,623 | $9,623 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,404 | $35,779 | $9,625 | $9,625 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,406 | $35,779 | $9,627 | $9,627 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,415 | $35,779 | $9,636 | $9,636 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,410 | $35,779 | $9,631 | $9,631 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,412 | $35,779 | $9,633 | $9,633 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,412 | $35,779 | $9,633 | $9,633 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,414 | $35,779 | $9,635 | $9,635 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,403 | $35,779 | $9,624 | $9,624 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,400 | $35,779 | $9,621 | $9,621 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,467 | $143,114 | $38,353 | $38,353 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,360 | $35,779 | $9,581 | $9,581 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,362 | $35,779 | $9,583 | $9,583 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,711 | $71,557 | $19,154 | $19,154 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,712 | $71,557 | $19,155 | $19,155 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,360 | $35,779 | $9,581 | $9,581 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,358 | $35,779 | $9,579 | $9,579 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,359 | $35,779 | $9,580 | $9,580 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,357 | $35,779 | $9,578 | $9,578 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,352 | $35,779 | $9,573 | $9,573 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,704 | $71,557 | $19,147 | $19,147 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,366 | $35,779 | $9,587 | $9,587 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,451 | $143,114 | $38,337 | $38,337 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,356 | $35,779 | $9,577 | $9,577 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,351 | $35,779 | $9,572 | $9,572 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,704 | $71,557 | $19,147 | $19,147 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,341 | $35,779 | $9,562 | $9,562 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,338 | $35,779 | $9,559 | $9,559 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,341 | $35,779 | $9,562 | $9,562 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,331 | $35,779 | $9,552 | $9,552 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,329 | $35,779 | $9,550 | $9,550 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,325 | $35,779 | $9,546 | $9,546 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,326 | $35,779 | $9,547 | $9,547 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,959 | $107,336 | $28,623 | $28,623 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,668 | $71,557 | $19,111 | $19,111 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,328 | $35,779 | $9,549 | $9,549 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,327 | $35,779 | $9,548 | $9,548 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $271,733 | $214,671 | $57,062 | $57,062 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,287 | $35,779 | $9,508 | $9,508 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,285 | $35,779 | $9,506 | $9,506 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,290 | $35,779 | $9,511 | $9,511 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,288 | $35,779 | $9,509 | $9,509 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $181,239 | $143,114 | $38,125 | $38,125 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,311 | $35,779 | $9,532 | $9,532 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,311 | $35,779 | $9,532 | $9,532 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $271,901 | $214,671 | $57,230 | $57,230 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,334 | $35,779 | $9,555 | $9,555 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,327 | $35,779 | $9,548 | $9,548 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,630 | $71,557 | $19,073 | $19,073 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,313 | $35,779 | $9,534 | $9,534 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,634 | $71,557 | $19,077 | $19,077 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $45,334 | $35,779 | $9,555 | $9,555 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,666 | $71,557 | $19,109 | $19,109 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $90,664 | $71,557 | $19,107 | $19,107 |
| ISHARES CO | P | 2020-11-20 | 2022-04-01 | $135,992 | $107,336 | $28,656 | $28,656 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $18,277 | $12,200 | $6,077 | $6,077 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,114 | $17,429 | $8,685 | $8,685 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,109 | $17,429 | $8,680 | $8,680 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,094 | $17,429 | $8,665 | $8,665 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,091 | $17,429 | $8,662 | $8,662 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,064 | $17,429 | $8,635 | $8,635 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $13,028 | $8,715 | $4,313 | $4,313 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,028 | $17,429 | $8,599 | $8,599 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,023 | $17,429 | $8,594 | $8,594 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $11,959 | $8,017 | $3,942 | $3,942 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,005 | $17,429 | $8,576 | $8,576 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,979 | $17,429 | $8,550 | $8,550 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,019 | $17,429 | $8,590 | $8,590 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,024 | $17,429 | $8,595 | $8,595 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,020 | $17,429 | $8,591 | $8,591 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,016 | $17,429 | $8,587 | $8,587 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,001 | $17,429 | $8,572 | $8,572 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,978 | $17,429 | $8,549 | $8,549 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,008 | $17,429 | $8,579 | $8,579 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,012 | $17,429 | $8,583 | $8,583 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,057 | $17,429 | $8,628 | $8,628 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,036 | $17,429 | $8,607 | $8,607 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,014 | $17,429 | $8,585 | $8,585 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,985 | $17,429 | $8,556 | $8,556 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,990 | $17,429 | $8,561 | $8,561 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,998 | $17,429 | $8,569 | $8,569 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $25,966 | $17,429 | $8,537 | $8,537 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,008 | $17,429 | $8,579 | $8,579 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $26,024 | $17,429 | $8,595 | $8,595 |
| ISHARES CO | P | 2018-12-14 | 2022-03-04 | $8,837 | $5,926 | $2,911 | $2,911 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $17,154 | $11,827 | $5,327 | $5,327 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,958 | $17,919 | $8,039 | $8,039 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,929 | $17,919 | $8,010 | $8,010 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,975 | $17,919 | $8,056 | $8,056 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,977 | $17,919 | $8,058 | $8,058 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,968 | $17,919 | $8,049 | $8,049 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,967 | $17,919 | $8,048 | $8,048 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,988 | $17,919 | $8,069 | $8,069 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,064 | $17,919 | $8,145 | $8,145 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,083 | $17,919 | $8,164 | $8,164 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $1,304 | $896 | $408 | $408 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,098 | $17,919 | $8,179 | $8,179 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,090 | $17,919 | $8,171 | $8,171 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,071 | $17,919 | $8,152 | $8,152 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,072 | $17,919 | $8,153 | $8,153 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,051 | $17,919 | $8,132 | $8,132 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,037 | $17,919 | $8,118 | $8,118 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,999 | $17,919 | $8,080 | $8,080 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $51,958 | $35,838 | $16,120 | $16,120 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $25,982 | $17,919 | $8,063 | $8,063 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,018 | $17,919 | $8,099 | $8,099 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,130 | $17,919 | $8,211 | $8,211 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,126 | $17,919 | $8,207 | $8,207 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,119 | $17,919 | $8,200 | $8,200 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,115 | $17,919 | $8,196 | $8,196 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,105 | $17,919 | $8,186 | $8,186 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,170 | $17,919 | $8,251 | $8,251 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $26,149 | $17,919 | $8,230 | $8,230 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $18,558 | $12,902 | $5,656 | $5,656 |
| ISHARES CO | P | 2018-10-26 | 2022-03-04 | $7,580 | $5,197 | $2,383 | $2,383 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,107 | $18,171 | $7,936 | $7,936 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,097 | $18,171 | $7,926 | $7,926 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,089 | $18,171 | $7,918 | $7,918 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,088 | $18,171 | $7,917 | $7,917 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,067 | $18,171 | $7,896 | $7,896 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,073 | $18,171 | $7,902 | $7,902 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,052 | $18,171 | $7,881 | $7,881 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,039 | $18,171 | $7,868 | $7,868 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,050 | $18,171 | $7,879 | $7,879 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,027 | $18,171 | $7,856 | $7,856 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,016 | $18,171 | $7,845 | $7,845 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,038 | $18,171 | $7,867 | $7,867 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,037 | $18,171 | $7,866 | $7,866 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,088 | $18,171 | $7,917 | $7,917 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,077 | $18,171 | $7,906 | $7,906 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,064 | $18,171 | $7,893 | $7,893 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,048 | $18,171 | $7,877 | $7,877 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,027 | $18,171 | $7,856 | $7,856 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,025 | $18,171 | $7,854 | $7,854 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,024 | $18,171 | $7,853 | $7,853 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $26,002 | $18,171 | $7,831 | $7,831 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $51,968 | $36,343 | $15,625 | $15,625 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $25,946 | $18,171 | $7,775 | $7,775 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $25,873 | $18,171 | $7,702 | $7,702 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $25,907 | $18,171 | $7,736 | $7,736 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $25,923 | $18,171 | $7,752 | $7,752 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $12,195 | $8,541 | $3,654 | $3,654 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $25,952 | $18,171 | $7,781 | $7,781 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $4,680 | $3,318 | $1,362 | $1,362 |
| ISHARES CO | P | 2019-01-29 | 2022-03-04 | $21,320 | $14,901 | $6,419 | $6,419 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,995 | $18,432 | $7,563 | $7,563 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,999 | $18,432 | $7,567 | $7,567 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,985 | $18,432 | $7,553 | $7,553 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,926 | $18,432 | $7,494 | $7,494 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,859 | $18,432 | $7,427 | $7,427 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,897 | $18,432 | $7,465 | $7,465 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $6,476 | $4,608 | $1,868 | $1,868 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,941 | $18,432 | $7,509 | $7,509 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,955 | $18,432 | $7,523 | $7,523 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,909 | $18,432 | $7,477 | $7,477 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,945 | $18,432 | $7,513 | $7,513 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $25,878 | $18,432 | $7,446 | $7,446 |
| ISHARES CO | P | 2019-02-07 | 2022-03-04 | $14,757 | $10,506 | $4,251 | $4,251 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $11,133 | $8,042 | $3,091 | $3,091 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $51,786 | $37,407 | $14,379 | $14,379 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,903 | $18,703 | $7,200 | $7,200 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,889 | $18,703 | $7,186 | $7,186 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,919 | $18,703 | $7,216 | $7,216 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,938 | $18,703 | $7,235 | $7,235 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,982 | $18,703 | $7,279 | $7,279 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,976 | $18,703 | $7,273 | $7,273 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,979 | $18,703 | $7,276 | $7,276 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $25,990 | $18,703 | $7,287 | $7,287 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $41,023 | $29,551 | $11,472 | $11,472 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,105 | $18,703 | $7,402 | $7,402 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,094 | $18,703 | $7,391 | $7,391 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,069 | $18,703 | $7,366 | $7,366 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,052 | $18,703 | $7,349 | $7,349 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,047 | $18,703 | $7,344 | $7,344 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,060 | $18,703 | $7,357 | $7,357 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $20,586 | $14,776 | $5,810 | $5,810 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,064 | $18,703 | $7,361 | $7,361 |
| ISHARES CO | P | 2018-10-12 | 2022-03-04 | $26,052 | $18,703 | $7,349 | $7,349 |
| ISHARES CO | P | 2019-03-04 | 2022-02-28 | $265,381 | $191,688 | $73,693 | $73,693 |
| ISHARES CO | P | 2018-10-12 | 2022-02-28 | $881,064 | $620,951 | $260,113 | $260,113 |
| ISHARES CO | P | 2018-10-05 | 2022-02-28 | $2,255,736 | $1,675,261 | $580,475 | $580,475 |
| ISHARES RU | P | 2020-03-03 | 2022-02-28 | $1,176,860 | $877,894 | $298,966 | $298,966 |
| ISHARES RU | P | 2019-05-01 | 2022-02-28 | $325,437 | $252,792 | $72,645 | $72,645 |
| ISHARES RU | P | 2019-03-04 | 2022-02-28 | $81,359 | $62,712 | $18,647 | $18,647 |
| ISHARES RU | P | 2019-02-07 | 2022-02-28 | $122,039 | $89,487 | $32,552 | $32,552 |
| ISHARES RU | P | 2019-01-29 | 2022-02-28 | $711,893 | $513,332 | $198,561 | $198,561 |
| ISHARES RU | P | 2021-11-08 | 2022-11-10 | $116,641 | $131,718 | -$15,077 | -$15,077 |
| ISHARES RU | P | 2021-11-01 | 2022-11-10 | $118,479 | $131,926 | -$13,447 | -$13,447 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $35,781 | $36,686 | -$905 | -$905 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $42,108 | $43,160 | -$1,052 | -$1,052 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $14,036 | $14,387 | -$351 | -$351 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $14,106 | $14,459 | -$353 | -$353 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $7,158 | $7,337 | -$179 | -$179 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $63,139 | $64,740 | -$1,601 | -$1,601 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $35,075 | $35,967 | -$892 | -$892 |
| ISHARES TR | P | 2021-02-11 | 2022-04-01 | $18,520 | $18,990 | -$470 | -$470 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $27,127 | $27,950 | -$823 | -$823 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $35,055 | $36,111 | -$1,056 | -$1,056 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $701 | $722 | -$21 | -$21 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,011 | $7,222 | -$211 | -$211 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,010 | $7,222 | -$212 | -$212 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $561 | $578 | -$17 | -$17 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $28,040 | $28,889 | -$849 | -$849 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $42,063 | $43,334 | -$1,271 | -$1,271 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $14,020 | $14,445 | -$425 | -$425 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $35,042 | $36,111 | -$1,069 | -$1,069 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,009 | $7,222 | -$213 | -$213 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $14,014 | $14,445 | -$431 | -$431 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $21,024 | $21,667 | -$643 | -$643 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $14,016 | $14,445 | -$429 | -$429 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,008 | $7,222 | -$214 | -$214 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $21,015 | $21,667 | -$652 | -$652 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $35,025 | $36,111 | -$1,086 | -$1,086 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $21,015 | $21,667 | -$652 | -$652 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $18,913 | $19,500 | -$587 | -$587 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $28,014 | $28,889 | -$875 | -$875 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $21,007 | $21,667 | -$660 | -$660 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $14,002 | $14,445 | -$443 | -$443 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,002 | $7,222 | -$220 | -$220 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $7,001 | $7,222 | -$221 | -$221 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $35,002 | $36,111 | -$1,109 | -$1,109 |
| ISHARES TR | P | 2021-03-23 | 2022-04-01 | $14,002 | $14,445 | -$443 | -$443 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $55,992 | $57,919 | -$1,927 | -$1,927 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $6,998 | $7,240 | -$242 | -$242 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $93,969 | $97,231 | -$3,262 | -$3,262 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $69,965 | $72,399 | -$2,434 | -$2,434 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $20,991 | $21,720 | -$729 | -$729 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $27,968 | $28,959 | -$991 | -$991 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $34,960 | $36,199 | -$1,239 | -$1,239 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $20,976 | $21,720 | -$744 | -$744 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $6,992 | $7,240 | -$248 | -$248 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $2,727 | $2,824 | -$97 | -$97 |
| ISHARES TR | P | 2021-03-30 | 2022-04-01 | $141,078 | $146,100 | -$5,022 | -$5,022 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $91,022 | $94,758 | -$3,736 | -$3,736 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $104,864 | $109,168 | -$4,304 | -$4,304 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $139,809 | $145,557 | -$5,748 | -$5,748 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $45,149 | $47,015 | -$1,866 | -$1,866 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $6,988 | $7,278 | -$290 | -$290 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $6,987 | $7,278 | -$291 | -$291 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $46,463 | $48,398 | -$1,935 | -$1,935 |
| ISHARES TR | P | 2021-03-16 | 2022-04-01 | $44,856 | $46,724 | -$1,868 | -$1,868 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $42,544 | $48,912 | -$6,368 | -$6,368 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $62,023 | $71,357 | -$9,334 | -$9,334 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $16,807 | $19,331 | -$2,524 | -$2,524 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $16,914 | $19,461 | -$2,547 | -$2,547 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,625 | $13,363 | -$1,738 | -$1,738 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $22,568 | $25,948 | -$3,380 | -$3,380 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,288 | $12,974 | -$1,686 | -$1,686 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,190 | $5,968 | -$778 | -$778 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $45,228 | $51,896 | -$6,668 | -$6,668 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,294 | $12,974 | -$1,680 | -$1,680 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $8,358 | $9,601 | -$1,243 | -$1,243 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,287 | $12,974 | -$1,687 | -$1,687 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,286 | $12,974 | -$1,688 | -$1,688 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,641 | $6,487 | -$846 | -$846 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $16,927 | $19,461 | -$2,534 | -$2,534 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,642 | $6,487 | -$845 | -$845 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $677 | $778 | -$101 | -$101 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,642 | $6,487 | -$845 | -$845 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $16,924 | $19,461 | -$2,537 | -$2,537 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,640 | $6,487 | -$847 | -$847 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $16,915 | $19,461 | -$2,546 | -$2,546 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $5,638 | $6,487 | -$849 | -$849 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $11,288 | $12,974 | -$1,686 | -$1,686 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $28,267 | $32,435 | -$4,168 | -$4,168 |
| ISHARES IN | P | 2021-02-26 | 2022-04-01 | $27,658 | $31,786 | -$4,128 | -$4,128 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $564 | $655 | -$91 | -$91 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $10,716 | $12,440 | -$1,724 | -$1,724 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,287 | $13,095 | -$1,808 | -$1,808 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,644 | $6,548 | -$904 | -$904 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,284 | $13,095 | -$1,811 | -$1,811 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $78,974 | $91,665 | -$12,691 | -$12,691 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,280 | $13,095 | -$1,815 | -$1,815 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,280 | $13,095 | -$1,815 | -$1,815 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $62,034 | $72,023 | -$9,989 | -$9,989 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,639 | $6,548 | -$909 | -$909 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,639 | $6,548 | -$909 | -$909 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $22,556 | $26,190 | -$3,634 | -$3,634 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $16,015 | $18,595 | -$2,580 | -$2,580 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $16,914 | $19,643 | -$2,729 | -$2,729 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,725 | $13,619 | -$1,894 | -$1,894 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $16,908 | $19,643 | -$2,735 | -$2,735 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,638 | $6,548 | -$910 | -$910 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,276 | $13,095 | -$1,819 | -$1,819 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,276 | $13,095 | -$1,819 | -$1,819 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $16,908 | $19,643 | -$2,735 | -$2,735 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $4,791 | $5,565 | -$774 | -$774 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $11,271 | $13,095 | -$1,824 | -$1,824 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $16,906 | $19,643 | -$2,737 | -$2,737 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,635 | $6,548 | -$913 | -$913 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $5,635 | $6,548 | -$913 | -$913 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $507 | $589 | -$82 | -$82 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $12,338 | $14,339 | -$2,001 | -$2,001 |
| ISHARES IN | P | 2021-03-16 | 2022-04-01 | $38,311 | $44,523 | -$6,212 | -$6,212 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $21,293 | $26,083 | -$4,790 | -$4,790 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,655 | $6,919 | -$1,264 | -$1,264 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,655 | $6,919 | -$1,264 | -$1,264 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,310 | $13,837 | -$2,527 | -$2,527 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,027 | $13,491 | -$2,464 | -$2,464 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,711 | $6,988 | -$1,277 | -$1,277 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $28,272 | $34,593 | -$6,321 | -$6,321 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $16,962 | $20,756 | -$3,794 | -$3,794 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $1,357 | $1,660 | -$303 | -$303 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $14,191 | $17,365 | -$3,174 | -$3,174 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $56,530 | $69,185 | -$12,655 | -$12,655 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,305 | $13,837 | -$2,532 | -$2,532 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,652 | $6,919 | -$1,267 | -$1,267 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $1,187 | $1,453 | -$266 | -$266 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,651 | $6,919 | -$1,268 | -$1,268 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,651 | $6,919 | -$1,268 | -$1,268 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,651 | $6,919 | -$1,268 | -$1,268 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $2,034 | $2,491 | -$457 | -$457 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $16,951 | $20,756 | -$3,805 | -$3,805 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $16,950 | $20,756 | -$3,806 | -$3,806 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,650 | $6,919 | -$1,269 | -$1,269 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,650 | $6,919 | -$1,269 | -$1,269 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,650 | $6,919 | -$1,269 | -$1,269 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,649 | $6,919 | -$1,270 | -$1,270 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $14,913 | $18,265 | -$3,352 | -$3,352 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,297 | $13,837 | -$2,540 | -$2,540 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,649 | $6,919 | -$1,270 | -$1,270 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $1,016 | $1,245 | -$229 | -$229 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,648 | $6,919 | -$1,271 | -$1,271 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,647 | $6,919 | -$1,272 | -$1,272 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,645 | $6,919 | -$1,274 | -$1,274 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,248 | $6,434 | -$1,186 | -$1,186 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,647 | $6,919 | -$1,272 | -$1,272 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $7,003 | $8,579 | -$1,576 | -$1,576 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $16,947 | $20,756 | -$3,809 | -$3,809 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,072 | $13,560 | -$2,488 | -$2,488 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $11,298 | $13,837 | -$2,539 | -$2,539 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $5,649 | $6,919 | -$1,270 | -$1,270 |
| ISHARES IN | P | 2021-02-11 | 2022-04-01 | $28,257 | $34,593 | -$6,336 | -$6,336 |
| ALLSTATE CORP | P | 2022-02-01 | 2022-11-03 | $10,042 | $13,488 | -$3,446 | -$3,446 |
| ALLSTATE CORP | P | 2022-03-03 | 2022-11-03 | $14,098 | $18,607 | -$4,509 | -$4,509 |
| ALLSTATE CORP | P | 2022-04-12 | 2022-11-03 | $35,534 | $43,947 | -$8,413 | -$8,413 |
| ALLY FINCL | P | 2022-02-01 | 2022-11-03 | $14,194 | $20,076 | -$5,882 | -$5,882 |
| ALLY FINCL | P | 2022-02-09 | 2022-11-03 | $5,677 | $7,840 | -$2,163 | -$2,163 |
| ALLY FINCL | P | 2022-03-03 | 2022-11-03 | $28,387 | $38,354 | -$9,967 | -$9,967 |
| ALLY FINCL | P | 2022-04-12 | 2022-11-03 | $70,258 | $92,813 | -$22,555 | -$22,555 |
| AMERICAN EQTY | P | 2022-02-01 | 2022-11-03 | $16,360 | $21,296 | -$4,936 | -$4,936 |
| AMERICAN EQTY | P | 2022-03-03 | 2022-11-03 | $22,389 | $28,099 | -$5,710 | -$5,710 |
| AMERICAN EQTY | P | 2022-03-03 | 2022-11-04 | $651 | $826 | -$175 | -$175 |
| AMERICAN EQTY | P | 2022-04-12 | 2022-11-04 | $39,110 | $48,509 | -$9,399 | -$9,399 |
| AMERICAN EQTY | P | 2022-04-12 | 2022-11-04 | $18,142 | $22,494 | -$4,352 | -$4,352 |
| AMERICAN INTL | P | 2022-02-01 | 2022-11-03 | $13,416 | $16,399 | -$2,983 | -$2,983 |
| AMERICAN INTL | P | 2022-03-03 | 2022-11-03 | $19,676 | $22,612 | -$2,936 | -$2,936 |
| AMERICAN INTL | P | 2022-04-12 | 2022-11-03 | $48,297 | $54,066 | -$5,769 | -$5,769 |
| ASPEN INSURANCE | P | 2022-02-01 | 2022-11-03 | $9,732 | $12,010 | -$2,278 | -$2,278 |
| ASPEN INSURANCE | P | 2022-03-03 | 2022-11-03 | $13,669 | $16,195 | -$2,526 | -$2,526 |
| ASPEN INSURANCE | P | 2022-04-12 | 2022-11-03 | $34,446 | $40,212 | -$5,766 | -$5,766 |
| AT&T INC | P | 2022-02-01 | 2022-11-03 | $17,386 | $25,464 | -$8,078 | -$8,078 |
| AT&T INC | P | 2022-03-03 | 2022-11-03 | $24,441 | $32,195 | -$7,754 | -$7,754 |
| AT&T INC | P | 2022-04-12 | 2022-11-03 | $61,480 | $75,809 | -$14,329 | -$14,329 |
| ATHENE HLDG | P | 2022-02-01 | 2022-11-03 | $23,395 | $26,059 | -$2,664 | -$2,664 |
| ATHENE HLDG | P | 2022-03-03 | 2022-11-03 | $33,071 | $36,808 | -$3,737 | -$3,737 |
| ATHENE HLDG | P | 2022-04-12 | 2022-11-03 | $49,411 | $53,120 | -$3,709 | -$3,709 |
| ATHENE HLDG | P | 2022-04-13 | 2022-11-03 | $33,390 | $36,023 | -$2,633 | -$2,633 |
| ATHENE HLDG | P | 2022-02-01 | 2022-11-03 | $15,391 | $18,289 | -$2,898 | -$2,898 |
| ATHENE HLDG | P | 2022-03-03 | 2022-11-03 | $21,735 | $25,168 | -$3,433 | -$3,433 |
| ATHENE HLDG | P | 2022-04-12 | 2022-11-03 | $54,396 | $59,682 | -$5,286 | -$5,286 |
| BK OF AMERICA | P | 2022-04-20 | 2022-11-03 | $73,496 | $78,527 | -$5,031 | -$5,031 |
| BK OF AMERICA | P | 2022-04-21 | 2022-11-03 | $24,499 | $26,150 | -$1,651 | -$1,651 |
| BK OF AMERICA | P | 2022-09-27 | 2022-11-03 | $60,304 | $61,300 | -$996 | -$996 |
| BK OF AMERICA | P | 2022-02-01 | 2022-11-03 | $25,220 | $27,862 | -$2,642 | -$2,642 |
| BK OF AMERICA | P | 2022-03-03 | 2022-11-03 | $35,889 | $38,855 | -$2,966 | -$2,966 |
| BK OF AMERICA | P | 2022-04-12 | 2022-11-03 | $89,238 | $95,663 | -$6,425 | -$6,425 |
| BK OF AMERICA | P | 2022-02-01 | 2022-04-20 | $69,325 | $69,325 | $0 | $0 |
| BK OF AMERICA | P | 2022-02-01 | 2022-04-21 | $25,830 | $27,421 | -$1,591 | -$1,591 |
| BK OF AMERICA | P | 2022-02-01 | 2022-11-03 | $18,780 | $20,543 | -$1,763 | -$1,763 |
| BK OF AMERICA | P | 2022-02-01 | 2022-11-03 | $41,514 | $46,068 | -$4,554 | -$4,554 |
| BK OF AMERICA | P | 2022-03-03 | 2022-11-03 | $120,589 | $130,719 | -$10,130 | -$10,130 |
| BK OF AMERICA | P | 2022-04-12 | 2022-11-03 | $234,259 | $248,934 | -$14,675 | -$14,675 |
| CAPITAL ONE | P | 2022-03-03 | 2022-11-03 | $53,920 | $68,750 | -$14,830 | -$14,830 |
| CAPITAL ONE | P | 2022-02-01 | 2022-11-03 | $38,193 | $50,255 | -$12,062 | -$12,062 |
| CAPITAL ONE | P | 2022-04-12 | 2022-11-03 | $134,050 | $163,769 | -$29,719 | -$29,719 |
| CENTERPNT ENERGY | P | 2022-02-01 | 2022-11-03 | $53,698 | $58,679 | -$4,981 | -$4,981 |
| CENTERPNT ENERGY | P | 2022-03-03 | 2022-11-03 | $76,308 | $80,728 | -$4,420 | -$4,420 |
| CENTERPNT ENERGY | P | 2022-04-12 | 2022-11-03 | $190,298 | $200,301 | -$10,003 | -$10,003 |
| CITIGROUP | P | 2022-02-01 | 2022-05-11 | $32,817 | $32,817 | $0 | $0 |
| CITIGROUP | P | 2022-03-03 | 2022-05-11 | $3,978 | $3,978 | $0 | $0 |
| CITIGROUP | P | 2022-03-03 | 2022-09-27 | $23,752 | $24,665 | -$913 | -$913 |
| CITIGROUP | P | 2022-03-03 | 2022-09-27 | $36,618 | $39,140 | -$2,522 | -$2,522 |
| CITIGROUP | P | 2022-03-03 | 2022-11-03 | $19,820 | $20,554 | -$734 | -$734 |
| CITIGROUP | P | 2022-04-12 | 2022-11-03 | $52,523 | $53,980 | -$1,457 | -$1,457 |
| CITIGROUP | P | 2022-04-13 | 2022-11-03 | $27,748 | $28,570 | -$822 | -$822 |
| CITIGROUP | P | 2022-02-01 | 2022-11-03 | $79,333 | $91,237 | -$11,904 | -$11,904 |
| CITIGROUP | P | 2022-03-03 | 2022-11-03 | $113,195 | $126,380 | -$13,185 | -$13,185 |
| CITIGROUP | P | 2022-04-12 | 2022-11-03 | $281,536 | $306,327 | -$24,791 | -$24,791 |
| CITIZENS FINL | P | 2022-02-01 | 2022-11-03 | $12,470 | $14,431 | -$1,961 | -$1,961 |
| CITIZENS FINL | P | 2022-03-03 | 2022-11-03 | $17,482 | $19,799 | -$2,317 | -$2,317 |
| CITIZENS FINL | P | 2022-04-12 | 2022-11-03 | $44,054 | $48,565 | -$4,511 | -$4,511 |
| DISCOVER FINL | P | 2022-02-01 | 2022-11-03 | $28,152 | $37,471 | -$9,319 | -$9,319 |
| DISCOVER FINL | P | 2022-03-03 | 2022-11-03 | $39,882 | $50,352 | -$10,470 | -$10,470 |
| DISCOVER FINL | P | 2022-04-12 | 2022-11-03 | $100,097 | $121,619 | -$21,522 | -$21,522 |
| DISCOVER FINL | P | 2022-02-01 | 2022-11-03 | $13,536 | $15,217 | -$1,681 | -$1,681 |
| DISCOVER FINL | P | 2022-03-03 | 2022-11-03 | $20,304 | $22,375 | -$2,071 | -$2,071 |
| DISCOVER FINL | P | 2022-04-12 | 2022-11-03 | $49,310 | $53,156 | -$3,846 | -$3,846 |
| EDISON INTL BOND | P | 2022-02-01 | 2022-11-03 | $5,718 | $7,013 | -$1,295 | -$1,295 |
| EDISON INTL BOND | P | 2022-03-03 | 2022-11-03 | $17,971 | $21,199 | -$3,228 | -$3,228 |
| EDISON INTL BOND | P | 2022-04-12 | 2022-11-03 | $35,126 | $40,165 | -$5,039 | -$5,039 |
| ENBRIDGE INC | P | 2022-02-01 | 2022-11-04 | $19,390 | $24,498 | -$5,108 | -$5,108 |
| ENBRIDGE INC | P | 2022-02-15 | 2022-11-04 | $7,051 | $8,540 | -$1,489 | -$1,489 |
| ENBRIDGE INC | P | 2022-03-03 | 2022-11-04 | $37,017 | $44,463 | -$7,446 | -$7,446 |
| ENBRIDGE INC | P | 2022-04-12 | 2022-11-04 | $92,544 | $108,727 | -$16,183 | -$16,183 |
| GENERAL ELECTRIC CO | P | 2022-02-01 | 2022-10-20 | $38,336 | $39,168 | -$832 | -$832 |
| GENERAL ELECTRIC CO | P | 2022-04-12 | 2022-10-20 | $18,210 | $18,384 | -$174 | -$174 |
| GENERAL ELECTRIC CO | P | 2022-04-12 | 2022-10-25 | $27,820 | $28,060 | -$240 | -$240 |
| GENERAL ELECTRIC CO | P | 2022-03-03 | 2022-11-03 | $54,123 | $53,003 | $1,120 | $1,120 |
| GENERAL ELECTRIC CO | P | 2022-04-12 | 2022-11-03 | $146,904 | $147,075 | -$171 | -$171 |
| GENERAL MTRS FINL | P | 2022-02-01 | 2022-11-03 | $64,487 | $83,981 | -$19,494 | -$19,494 |
| GENERAL MTRS FINL | P | 2022-03-03 | 2022-11-03 | $91,424 | $112,614 | -$21,190 | -$21,190 |
| GENERAL MTRS FINL | P | 2022-04-12 | 2022-11-03 | $228,560 | $272,684 | -$44,124 | -$44,124 |
| GENERAL MTRS FINL | P | 2022-02-01 | 2022-11-03 | $14,304 | $19,193 | -$4,889 | -$4,889 |
| GENERAL MTRS FINL | P | 2022-03-03 | 2022-11-03 | $20,194 | $25,446 | -$5,252 | -$5,252 |
| GENERAL MTRS FINL | P | 2022-04-12 | 2022-11-03 | $50,484 | $61,358 | -$10,874 | -$10,874 |
| GOLDMAN SACHS | P | 2022-02-01 | 2022-11-03 | $66,105 | $76,508 | -$10,403 | -$10,403 |
| GOLDMAN SACHS | P | 2022-03-03 | 2022-11-03 | $93,105 | $104,584 | -$11,479 | -$11,479 |
| GOLDMAN SACHS | P | 2022-04-12 | 2022-11-03 | $232,763 | $253,820 | -$21,057 | -$21,057 |
| GOLDMAN SACHS | P | 2022-02-01 | 2022-11-03 | $45,736 | $50,704 | -$4,968 | -$4,968 |
| GOLDMAN SACHS | P | 2022-03-03 | 2022-11-03 | $63,840 | $69,736 | -$5,896 | -$5,896 |
| GOLDMAN SACHS | P | 2022-04-12 | 2022-11-03 | $160,075 | $172,850 | -$12,775 | -$12,775 |
| HUNTINGTON BANCSHARES | P | 2022-02-01 | 2022-11-03 | $59,486 | $74,554 | -$15,068 | -$15,068 |
| HUNTINGTON BANCSHARES | P | 2022-03-03 | 2022-11-03 | $84,722 | $101,803 | -$17,081 | -$17,081 |
| HUNTINGTON BANCSHARES | P | 2022-04-12 | 2022-11-03 | $210,003 | $245,737 | -$35,734 | -$35,734 |
| JPMORGAN CHASE | P | 2022-02-01 | 2022-11-03 | $36,547 | $40,889 | -$4,342 | -$4,342 |
| JPMORGAN CHASE | P | 2022-03-03 | 2022-11-03 | $51,166 | $56,447 | -$5,281 | -$5,281 |
| JPMORGAN CHASE | P | 2022-04-12 | 2022-11-03 | $128,828 | $138,846 | -$10,018 | -$10,018 |
| JPMORGAN CHASE | P | 2022-02-01 | 2022-11-03 | $49,038 | $52,660 | -$3,622 | -$3,622 |
| JPMORGAN CHASE | P | 2022-03-03 | 2022-11-03 | $70,055 | $74,264 | -$4,209 | -$4,209 |
| JPMORGAN CHASE | P | 2022-04-12 | 2022-11-03 | $173,135 | $180,303 | -$7,168 | -$7,168 |
| KEYCORP BOND | P | 2022-02-01 | 2022-11-03 | $46,230 | $56,216 | -$9,986 | -$9,986 |
| KEYCORP BOND | P | 2022-03-03 | 2022-11-03 | $66,292 | $77,588 | -$11,296 | -$11,296 |
| KEYCORP BOND | P | 2022-04-12 | 2022-11-03 | $164,857 | $187,128 | -$22,271 | -$22,271 |
| KEYCORP BOND | P | 2022-08-18 | 2022-11-03 | $51,698 | $54,329 | -$2,631 | -$2,631 |
| KEYCORP BOND | P | 2022-10-17 | 2022-11-03 | $21,761 | $22,012 | -$251 | -$251 |
| M&T BK CORP | P | 2022-02-01 | 2022-11-03 | $18,341 | $20,712 | -$2,371 | -$2,371 |
| M&T BK CORP | P | 2022-03-03 | 2022-11-03 | $25,677 | $28,284 | -$2,607 | -$2,607 |
| M&T BK CORP | P | 2022-04-12 | 2022-11-03 | $65,110 | $70,639 | -$5,529 | -$5,529 |
| M&T BK CORP | P | 2022-02-01 | 2022-11-03 | $9,655 | $11,665 | -$2,010 | -$2,010 |
| M&T BK CORP | P | 2022-03-03 | 2022-11-03 | $13,166 | $15,320 | -$2,154 | -$2,154 |
| M&T BK CORP | P | 2022-04-12 | 2022-11-03 | $33,353 | $37,883 | -$4,530 | -$4,530 |
| MARKEL CORP BOND | P | 2022-02-01 | 2022-11-03 | $23,925 | $27,049 | -$3,124 | -$3,124 |
| MARKEL CORP BOND | P | 2022-03-03 | 2022-11-03 | $35,409 | $39,287 | -$3,878 | -$3,878 |
| MARKEL CORP BOND | P | 2022-04-12 | 2022-11-03 | $85,173 | $92,553 | -$7,380 | -$7,380 |
| MARKEL CORP BOND | P | 2022-04-13 | 2022-11-03 | $44,979 | $48,900 | -$3,921 | -$3,921 |
| MORGAN STANLEY | P | 2022-02-01 | 2022-11-03 | $41,370 | $46,693 | -$5,323 | -$5,323 |
| MORGAN STANLEY | P | 2022-03-03 | 2022-11-03 | $58,305 | $65,390 | -$7,085 | -$7,085 |
| MORGAN STANLEY | P | 2022-04-12 | 2022-11-03 | $83,176 | $89,356 | -$6,180 | -$6,180 |
| MORGAN STANLEY | P | 2022-04-12 | 2022-11-04 | $63,214 | $67,887 | -$4,673 | -$4,673 |
| MORGAN STANLEY | P | 2022-03-03 | 2022-10-17 | $22,023 | $23,944 | -$1,921 | -$1,921 |
| MORGAN STANLEY | P | 2022-02-01 | 2022-11-03 | $37,276 | $39,822 | -$2,546 | -$2,546 |
| MORGAN STANLEY | P | 2022-03-03 | 2022-11-03 | $30,326 | $32,652 | -$2,326 | -$2,326 |
| MORGAN STANLEY | P | 2022-04-12 | 2022-11-03 | $65,530 | $68,119 | -$2,589 | -$2,589 |
| MORGAN STANLEY | P | 2022-04-13 | 2022-11-03 | $66,516 | $69,208 | -$2,692 | -$2,692 |
| NUVEEN PREFERRED | P | 2021-04-13 | 2022-04-08 | $232,958 | $249,852 | -$16,894 | -$16,894 |
| NUVEEN PREFERRED | P | 2021-04-20 | 2022-04-08 | $232,565 | $249,852 | -$17,287 | -$17,287 |
| NUVEEN PREFERRED | P | 2021-04-27 | 2022-04-08 | $232,303 | $249,852 | -$17,549 | -$17,549 |
| NUVEEN PREFERRED | P | 2021-05-04 | 2022-04-08 | $232,434 | $249,852 | -$17,418 | -$17,418 |
| NUVEEN PREFERRED | P | 2021-05-11 | 2022-04-08 | $232,827 | $249,852 | -$17,025 | -$17,025 |
| NUVEEN PREFERRED | P | 2021-05-19 | 2022-04-08 | $233,221 | $249,852 | -$16,631 | -$16,631 |
| NUVEEN PREFERRED | P | 2021-05-25 | 2022-04-08 | $232,565 | $249,852 | -$17,287 | -$17,287 |
| NUVEEN PREFERRED | P | 2021-06-01 | 2022-04-08 | $231,913 | $249,853 | -$17,940 | -$17,940 |
| NUVEEN PREFERRED | P | 2021-06-08 | 2022-04-08 | $231,653 | $249,853 | -$18,200 | -$18,200 |
| NUVEEN PREFERRED | P | 2021-06-17 | 2022-04-08 | $231,135 | $249,853 | -$18,718 | -$18,718 |
| NUVEEN PREFERRED | P | 2021-06-30 | 2022-04-08 | $230,619 | $249,854 | -$19,235 | -$19,235 |
| NUVEEN PREFERRED | P | 2021-07-08 | 2022-04-08 | $230,619 | $249,854 | -$19,235 | -$19,235 |
| NUVEEN PREFERRED | P | 2021-07-13 | 2022-04-08 | $230,619 | $249,854 | -$19,235 | -$19,235 |
| NUVEEN PREFERRED | P | 2021-07-27 | 2022-04-08 | $230,619 | $249,854 | -$19,235 | -$19,235 |
| NUVEEN PREFERRED | P | 2021-08-17 | 2022-04-08 | $230,619 | $249,854 | -$19,235 | -$19,235 |
| NUVEEN PREFERRED | P | 2021-08-31 | 2022-04-08 | $230,748 | $249,854 | -$19,106 | -$19,106 |
| PNC FINL SERVICES | P | 2022-05-04 | 2022-11-03 | $49,545 | $53,818 | -$4,273 | -$4,273 |
| PNC FINL SERVICES | P | 2022-05-11 | 2022-11-03 | $40,370 | $43,470 | -$3,100 | -$3,100 |
| PNC FINL SERVICES | P | 2022-10-20 | 2022-11-03 | $55,050 | $55,820 | -$770 | -$770 |
| PNC FINL SERVICES | P | 2022-10-25 | 2022-11-03 | $25,690 | $25,990 | -$300 | -$300 |
| PNC FINL SERVICES | P | 2022-08-17 | 2022-11-03 | $115,933 | $123,604 | -$7,671 | -$7,671 |
| REGIONS FINANCIAL | P | 2022-02-01 | 2022-11-03 | $45,996 | $53,236 | -$7,240 | -$7,240 |
| REGIONS FINANCIAL | P | 2022-03-03 | 2022-11-03 | $64,950 | $71,953 | -$7,003 | -$7,003 |
| REGIONS FINANCIAL | P | 2022-04-12 | 2022-11-03 | $11,590 | $12,364 | -$774 | -$774 |
| REGIONS FINANCIAL | P | 2022-04-12 | 2022-11-03 | $149,996 | $161,379 | -$11,383 | -$11,383 |
| REGIONS FINANCIAL | P | 2022-02-01 | 2022-11-03 | $5,922 | $7,783 | -$1,861 | -$1,861 |
| REGIONS FINANCIAL | P | 2022-03-03 | 2022-11-03 | $8,475 | $11,112 | -$2,637 | -$2,637 |
| REGIONS FINANCIAL | P | 2022-04-12 | 2022-11-03 | $21,034 | $26,017 | -$4,983 | -$4,983 |
| SCHWAB CHARLES CORP | P | 2022-02-01 | 2022-11-03 | $80,971 | $89,228 | -$8,257 | -$8,257 |
| SCHWAB CHARLES CORP | P | 2022-03-03 | 2022-11-03 | $115,116 | $124,738 | -$9,622 | -$9,622 |
| SCHWAB CHARLES CORP | P | 2022-04-12 | 2022-11-03 | $286,814 | $302,437 | -$15,623 | -$15,623 |
| SEMPRA BOND | P | 2022-02-01 | 2022-11-03 | $22,679 | $26,322 | -$3,643 | -$3,643 |
| SEMPRA BOND | P | 2022-03-03 | 2022-11-03 | $32,658 | $36,877 | -$4,219 | -$4,219 |
| SEMPRA BOND | P | 2022-04-12 | 2022-11-03 | $79,831 | $88,123 | -$8,292 | -$8,292 |
| STATE STR CORP | P | 2022-02-01 | 2022-11-03 | $8,601 | $9,614 | -$1,013 | -$1,013 |
| STATE STR CORP | P | 2022-03-03 | 2022-11-03 | $12,185 | $13,210 | -$1,025 | -$1,025 |
| STATE STR CORP | P | 2022-04-12 | 2022-11-03 | $30,582 | $32,615 | -$2,033 | -$2,033 |
| SVB FINANCIAL GROUP | P | 2022-02-01 | 2022-11-03 | $24,516 | $35,268 | -$10,752 | -$10,752 |
| SVB FINANCIAL GROUP | P | 2022-03-03 | 2022-11-03 | $34,731 | $48,704 | -$13,973 | -$13,973 |
| SVB FINANCIAL GROUP | P | 2022-04-12 | 2022-11-03 | $87,169 | $116,581 | -$29,412 | -$29,412 |
| TRUIST FINL CORP | P | 2022-02-01 | 2022-10-21 | $51,600 | $59,411 | -$7,811 | -$7,811 |
| TRUIST FINL CORP | P | 2022-02-01 | 2022-11-03 | $28,722 | $32,778 | -$4,056 | -$4,056 |
| TRUIST FINL CORP | P | 2022-03-03 | 2022-11-03 | $113,990 | $128,958 | -$14,968 | -$14,968 |
| TRUIST FINL CORP | P | 2022-04-12 | 2022-11-03 | $286,321 | $311,565 | -$25,244 | -$25,244 |
| TRUIST FINL CORP | P | 2022-02-01 | 2022-11-03 | $21,866 | $27,315 | -$5,449 | -$5,449 |
| TRUIST FINL CORP | P | 2022-03-03 | 2022-11-03 | $29,737 | $35,741 | -$6,004 | -$6,004 |
| TRUIST FINL CORP | P | 2022-04-12 | 2022-11-03 | $76,093 | $88,654 | -$12,561 | -$12,561 |
| TRUIST FINL CORP | P | 2022-10-13 | 2022-11-03 | $33,236 | $33,650 | -$414 | -$414 |
| TRUIST FINL CORP | P | 2022-10-21 | 2022-11-03 | $50,728 | $51,060 | -$332 | -$332 |
| VOYA FINANCIAL INC | P | 2022-02-01 | 2022-11-03 | $26,150 | $36,100 | -$9,950 | -$9,950 |
| VOYA FINANCIAL INC | P | 2022-03-03 | 2022-11-03 | $36,899 | $46,769 | -$9,870 | -$9,870 |
| VOYA FINANCIAL INC | P | 2022-04-12 | 2022-11-03 | $32,744 | $39,794 | -$7,050 | -$7,050 |
| VOYA FINANCIAL INC | P | 2022-04-13 | 2022-11-03 | $59,762 | $72,905 | -$13,143 | -$13,143 |
| WELLS FARGO | P | 2022-02-01 | 2022-11-03 | $30,464 | $35,782 | -$5,318 | -$5,318 |
| WELLS FARGO | P | 2022-03-03 | 2022-11-03 | $43,157 | $49,558 | -$6,401 | -$6,401 |
| WELLS FARGO | P | 2022-04-12 | 2022-11-03 | $108,315 | $120,186 | -$11,871 | -$11,871 |
| WELLS FARGO | P | 2022-10-20 | 2022-11-03 | $24,540 | $24,670 | -$130 | -$130 |
| WELLS FARGO | P | 2022-10-27 | 2022-11-03 | $32,156 | $32,320 | -$164 | -$164 |
| WELLS FARGO | P | 2022-10-31 | 2022-11-03 | $49,926 | $50,318 | -$392 | -$392 |
| WELLS FARGO | P | 2022-02-01 | 2022-11-03 | $46,201 | $51,661 | -$5,460 | -$5,460 |
| WELLS FARGO | P | 2022-03-03 | 2022-11-03 | $65,452 | $72,279 | -$6,827 | -$6,827 |
| WELLS FARGO | P | 2022-04-12 | 2022-11-03 | $162,668 | $175,696 | -$13,028 | -$13,028 |
| WELLS FARGO | P | 2022-02-01 | 2022-10-20 | $25,180 | $29,035 | -$3,855 | -$3,855 |
| WELLS FARGO | P | 2022-02-01 | 2022-10-27 | $24,416 | $27,998 | -$3,582 | -$3,582 |
| WELLS FARGO | P | 2022-03-03 | 2022-10-27 | $1,809 | $2,039 | -$230 | -$230 |
| WELLS FARGO | P | 2022-03-03 | 2022-10-31 | $54,430 | $61,178 | -$6,748 | -$6,748 |
| WELLS FARGO | P | 2022-03-03 | 2022-11-03 | $15,356 | $17,334 | -$1,978 | -$1,978 |
| WELLS FARGO | P | 2022-04-12 | 2022-11-03 | $177,042 | $197,137 | -$20,095 | -$20,095 |
| NUVEEN PREFERRED | P | 2021-01-13 | 2022-04-08 | $941,913 | $999,326 | -$57,413 | -$57,413 |
| NUVEEN PREFERRED | P | 2021-03-05 | 2022-04-08 | $941,377 | $999,326 | -$57,949 | -$57,949 |
| NUVEEN PREFERRED | P | 2021-03-16 | 2022-04-08 | $234,278 | $249,851 | -$15,573 | -$15,573 |
| NUVEEN PREFERRED | P | 2021-03-23 | 2022-04-08 | $234,543 | $249,851 | -$15,308 | -$15,308 |
| NUVEEN PREFERRED | P | 2021-04-06 | 2022-04-08 | $233,484 | $249,852 | -$16,368 | -$16,368 |
| CAPITAL GAINS DIVIDENDS | P | $462,067 | $462,067 | $462,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,823,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $686,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $686,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $686,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $825,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $837,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $150,183 | OverpaymentAmt |
| Applied To ES Tax | $150,183 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.GUIDESTAR.ORG/PROFILE/83-1934407 | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE WEALTH ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8046434080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 E MAIN STREET SUITE 950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHARINE P HICKOK | ||||||||
| 919 EAST MAIN STREET SUITE 950 | RICHMOND | VA | 23219 | PRESIDENT/SECRETARY | 5.00 | $0 | $0 | $0 |
| EUGENE W HICKOK | ||||||||
| 919 EAST MAIN STREET SUITE 950 | RICHMOND | VA | 23219 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $583,085,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,095,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $633,180,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $633,180,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,497,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $623,683,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,184,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,184,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $686,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $686,817 | TotalTaxAmt |
| Distributable Before Adj | $30,497,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,497,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,497,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,384,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,384,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,497,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $214,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $214,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,384,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,384,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $214,435 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $214,435 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,898,904 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF RICHMOND AT VCU | ||||||
| 1000 E BROAD ST | RICHMOND | VA | 23219 | 501(C)(3) | CHARITABLE SUPPORT | $6,000,000 |
| CHILDREN'S HOSPITAL OF RICHMOND AT VCU | ||||||
| 1000 E BROAD ST | RICHMOND | VA | 23219 | 501(C)(3) | CHARITABLE SUPPORT | $334,000 |
| HAMPDEN-SYDNEY COLLEGE | ||||||
| 172 VIA SACRA | HAMPDEN SYDNEY | VA | 23226 | 501(C)(3) | CHARITABLE SUPPORT | $5,000,000 |
| MCV FOUNDATION | ||||||
| 1228 E BROAD ST BOX 980234 | RICHMOND | VA | 23219 | 501(C)(3) | CHARITABLE SUPPORT | $2,000,000 |
| RICHMOND SYMPHONY | ||||||
| 612 E GRACE ST SUITE 401 | RICHMOND | VA | 23219 | 501(C)(3) | CHARITABLE SUPPORT | $1,000,000 |
| RICHMOND URBAN DANCE | ||||||
| 900 CATHERINE STREET | RICHMOND | VA | 23220 | 501(C)(3) | CHARITABLE SUPPORT | $50,000 |
| SAINT ANDREW'S SCHOOL | ||||||
| 227 S CHERRY ST | RICHMOND | VA | 23220 | 501(C)(3) | CHARITABLE SUPPORT | $3,000,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | ||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | 501(C)(3) | CHARITABLE SUPPORT | $4,000,000 |
| SWEET BRIAR COLLEGE | ||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | 501(C)(3) | CHARITABLE SUPPORT | $1,000,000 |
| SWEET BRIAR COLLEGE | ||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | 501(C)(3) | CHARITABLE SUPPORT | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,384,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,431,246 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,823,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,254,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,254,784 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STANLEY F PAULEY ESTATE | |||||||
| 1 | 919 E MAIN ST STE 950 | RICHMOND | VA | 23219 | $610,197,969 | Yes (X) | Yes (X) |
| DOROTHY ANN PAULEY ESTATE | |||||||
| 2 | 919 E MAIN ST STE 950 | RICHMOND | VA | 23219 | $17,659 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (37 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 381 SHARES OF GOOGL | $1,081,571 | 2022-03-31 |
| 1 | 1,836 SHARES OF GOOG | $5,237,906 | 2022-03-31 |
| 1 | 76,860 SHARES OF AAPL | $13,663,402 | 2022-03-31 |
| 1 | 16,955 SHARES OF BRKB | $6,063,278 | 2022-03-31 |
| 1 | 884,793.29 SHARES OF BIBDX | $10,909,501 | 2022-03-31 |
| 1 | 82,144 SHARES OF BAM | $4,730,588 | 2022-03-31 |
| 1 | 57,974 SHARES OF CMCSA | $2,764,780 | 2022-03-31 |
| 1 | 13,198 SHARES OF COP | $1,334,318 | 2022-03-31 |
| 1 | 25,082 SHARES OF DIS | $3,535,559 | 2022-03-31 |
| 1 | 50,923 SHARES OF D | $4,350,352 | 2022-03-31 |
| 1 | 650,875.27 SHARES OF GEACX | $19,584,837 | 2022-03-31 |
| 1 | 14,222 SHARES OF HD | $4,386,918 | 2022-03-31 |
| 1 | 33,988 SHARES OF INTC | $1,748,003 | 2022-03-31 |
| 1 | 658,485 SHARES OF IEFA | $46,548,305 | 2022-03-31 |
| 1 | 402,298 SHARES OF IEMG | $22,689,607 | 2022-03-31 |
| 1 | 99,680 SHARES OF IWS | $12,078,226 | 2022-03-31 |
| 1 | 647,650 SHARES OF IVV | $298,430,644 | 2022-03-31 |
| 1 | 30,516 SHARES OF JNJ | $5,480,368 | 2022-03-31 |
| 1 | 20,635 SHARES OF JPM | $2,900,043 | 2022-03-31 |
| 1 | 11,977 SHARES OF MA | $4,338,548 | 2022-03-31 |
| 1 | 28,485 SHARES OF MDT | $3,177,787 | 2022-03-31 |
| 1 | 73,792 SHARES OF MRK | $6,080,461 | 2022-03-31 |
| 1 | 27,889 SHARES OF MSFT | $8,753,242 | 2022-03-31 |
| 1 | 54,077 SHARES OF NEM | $4,323,997 | 2022-03-31 |
| 1 | 26,101 SHARES OF PEP | $4,383,924 | 2022-03-31 |
| 1 | 36,952 SHARES OF PGR | $4,329,666 | 2022-03-31 |
| 1 | 45,076 SHARES OF RTX | $4,545,013 | 2022-03-31 |
| 1 | 53,247 SHARES OF USB | $2,938,169 | 2022-03-31 |
| 1 | 17,246 SHARES OF UNP | $4,771,796 | 2022-03-31 |
| 1 | 9,965 SHARES OF UNH | $5,189,971 | 2022-03-31 |
| 1 | 35,404 SHARES OF WMT | $5,305,997 | 2022-03-31 |
| 1 | 99,696 SHARES OF WMB | $3,354,770 | 2022-03-31 |
| 1 | 726,120.86 SHARES OF JIBEX | $11,015,253 | 2022-03-31 |
| 1 | 380,472.20 SHARES OF NPSRX | $6,323,448 | 2022-03-31 |
| 1 | 352,501 SHARES OF PHYS | $5,403,840 | 2022-03-31 |
| 1 | US TREASURY BILL 912796P2 | $29,998,500 | 2022-03-31 |
| 1 | INTEREST IN EVOLVENCE INDIA FUND PCC | $239,242 | 2022-01-01 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ENDEAVOUR LEGACY FOUNDATION EIN 83-1934407 919 EAST MAIN STREET, SUITE 950RICHMOND, VA 23219FORM 990-PF, TAX YEAR ENDING 12/31/2021 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2018 AND 2019 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2018 $ 560,606 2019 $1,776,197 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #1102 | $14,268,915 | $13,425,296 |
| FIDELITY #9802 | $29,749,838 | $28,296,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #8046 | $22,542,477 | $21,095,428 |
| FIDELITY #9804 | $34,764,601 | $30,988,799 |
| FIDELITY #8983 | $479,599,572 | $473,078,158 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $143,178,108 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,980,890 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EVOLVENCE INDIA FUND PCC | AT COST | $725,877 | $148,685 |
| CAIS ARES SENIOR DIRECT LENDING II LP | AT COST | $3,667,741 | $3,667,741 |
| OWL ROCK CORE INCOME CORP | AT COST | $10,071,353 | $10,071,353 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,935 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & WIRE FEES | $182 | $0 | $0 |
| REGISTERED AGENT FEE | $95 | $0 | $0 |
| SCC FEES | $25 | $0 | $0 |
| WEBSITE EXPENSES | $25,000 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,750,352 | $1,750,352 | $0 |
| CAIS ARES SENIOR DIRECT LENDING | $35,472 | $35,472 | $0 |
| EVOLVENCE INDIA FUND | $538 | $538 | $0 |
| EVOLVENCE INDIA FUND | $2,272 | $2,272 | $0 |
| EVOLVENCE INDIA FUND | $28 | $28 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARITAL TRUST UNDER THE STANLEY F PAULEY 2007 REVOCABLE TRUST | |||
| 919 E MAIN ST STE 950 | RICHMOND | VA | 23219 |
| STANLEY F PAULEY ESTATE | |||
| 919 E MAIN ST STE 950 | RICHMOND | VA | 23219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $54,727 | $54,727 | $0 |
| FEDERAL TAXES | $14,065 | $0 | $0 |
| K1 EVOLVENCE - FOREIGN | $75 | $75 | $0 |
Comments