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ZEKE CAPITAL ADVISORS, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTSUB118,983-29,82212,406,357,00012,391,081,000$104,270.00
09/30/2022iSHARES TRUSTSUB148,805-4,70315,276,000-792,000$102.66
06/30/2022iSHARES TRUSTSUB153,508-34,07616,068,000-3,553,000$104.67
03/31/2022iSHARES TRUSTSUB187,584-10,23619,621,000-1,658,000$104.60
09/30/2021iSHARES TRUSTSUB197,82032,68921,279,0003,475,000$107.57
06/30/2021iSHARES TRUSTSUB165,131-13,27117,804,000-1,431,000$107.82
03/31/2021iSHARES TRUSTSUB178,40244,04119,235,0004,709,000$107.82
12/31/2020iSHARES TRUSTSUB134,36119,78514,526,0002,140,000$108.11
09/30/2020iSHARES TRUSTSUB114,57614,40212,386,0001,581,000$108.10
06/30/2020iSHARES TRUSTSUB100,17410,71910,805,0001,296,000$107.86
03/31/2020iSHARES TRUSTSUB89,455-5,6009,509,000-641,000$106.30
12/31/2019iSHARES TRUSTSUB95,05595,05510,150,00010,150,000$106.78
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