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CONDOR CAPITAL MANAGEMENT
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 47,388 | 1,093 | 4,579,174,000 | 364,016,000 | $96,631.51 |
| 03/31/2023 | iSHARES TRUST | IWP | 46,295 | 3,576 | 4,215,158,000 | 643,848,000 | $91,049.96 |
| 12/31/2022 | iSHARES TRUST | IWP | 42,719 | 1,004 | 3,571,310,000 | 3,568,038,000 | $83,600.04 |
| 09/30/2022 | iSHARES TRUST | IWP | 41,715 | 3,233 | 3,272,000 | 223,000 | $78.44 |
| 06/30/2022 | iSHARES TRUST | IWP | 38,482 | 1,771 | 3,049,000 | -640,000 | $79.23 |
| 03/31/2022 | iSHARES TRUST | IWP | 36,711 | 1,373 | 3,689,000 | -383,000 | $100.49 |
| 12/31/2021 | iSHARES TRUST | IWP | 35,338 | 2,581 | 4,072,000 | 401,000 | $115.23 |
| 09/30/2021 | iSHARES TRUST | IWP | 32,757 | 1,146 | 3,671,000 | 93,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 31,611 | -6,271 | 3,578,000 | -288,000 | $113.19 |
| 03/31/2021 | iSHARES TRUST | IWP | 37,882 | 2,253 | 3,866,000 | 209,000 | $102.05 |
| 12/31/2020 | iSHARES TRUST | IWP | 35,629 | 29,770 | 3,657,000 | 2,644,000 | $102.64 |
| 09/30/2020 | iSHARES TRUST | IWP | 5,859 | 3,369 | 1,013,000 | 619,000 | $172.90 |
| 06/30/2020 | iSHARES TRUST | IWP | 2,490 | 2,490 | 394,000 | 394,000 | $158.23 |
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