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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
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27-Mar-2024 iShares U.S. Consumer Focused ETF Inception Date 21/Mar/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 205.00 Shares Outstanding 1’200’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date HD HOME DEPOT INC Consumer Discretionary Equity 6491055.69 10.89398 6491055.69 16821 385.89 United States New York Stock Exchange Inc. USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 6232188.48 10.45952 6232188.48 34656 179.83 United States NASDAQ USD 1 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 4885901.92 8.20004 4885901.92 6674 732.08 United States NASDAQ USD 1 -- WMT WALMART INC Consumer Staples Equity 3211905.84 5.39056 3211905.84 52897 60.72 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 2315689.53 3.88644 2315689.53 9141 253.33 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 2050104.56 3.4407 2050104.56 20282 101.08 United States New York Stock Exchange Inc. USD 1 -- CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1973335.5 3.31186 1973335.5 675 2923.46 United States New York Stock Exchange Inc. USD 1 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1529545.44 2.56705 1529545.44 1347 1135.52 United States NASDAQ USD 1 01/Jan/1970 TGT TARGET CORP Consumer Staples Equity 1445743.59 2.4264 1445743.59 8277 174.67 United States New York Stock Exchange Inc. USD 1 -- ROST ROSS STORES INC Consumer Discretionary Equity 1264803.67 2.12273 1264803.67 8593 147.19 United States NASDAQ USD 1 -- AZO AUTOZONE INC Consumer Discretionary Equity 989764.9 1.66113 989764.9 310 3192.79 United States New York Stock Exchange Inc. USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 889197 1.49235 889197 9718 91.5 United States NASDAQ USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 765684.3 1.28505 765684.3 2715 282.02 United States New York Stock Exchange Inc. USD 1 -- DG DOLLAR GENERAL CORP Consumer Staples Equity 732343.29 1.2291 732343.29 4749 154.21 United States New York Stock Exchange Inc. USD 1 -- MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 718842.6 1.20644 718842.6 2835 253.56 United States NASDAQ USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 701806.92 1.17785 701806.92 1802 389.46 United States NASDAQ USD 1 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 689657.36 1.15746 689657.36 1343 513.52 United States NASDAQ USD 1 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 635095.11 1.06588 635095.11 6747 94.13 United States New York Stock Exchange Inc. USD 1 -- KR KROGER Consumer Staples Equity 614576.9 1.03145 614576.9 10801 56.9 United States New York Stock Exchange Inc. USD 1 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 607225.22 1.01911 607225.22 2833 214.34 United States New York Stock Exchange Inc. USD 1 -- TSCO TRACTOR SUPPLY Consumer Discretionary Equity 575572.4 0.96599 575572.4 2210 260.44 United States NASDAQ USD 1 -- UBER UBER TECHNOLOGIES INC Industrials Equity 558642.72 0.93757 558642.72 7152 78.11 United States New York Stock Exchange Inc. USD 1 -- DLTR DOLLAR TREE INC Consumer Staples Equity 549742.5 0.92264 549742.5 4149 132.5 United States NASDAQ USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 504101.72 0.84604 504101.72 3671 137.32 United States New York Stock Exchange Inc. USD 1 -- DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 468350.85 0.78604 468350.85 2805 166.97 United States New York Stock Exchange Inc. USD 1 -- CTAS CINTAS CORP Industrials Equity 444294.72 0.74566 444294.72 648 685.64 United States NASDAQ USD 1 -- WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 406969.92 0.68302 406969.92 1296 314.02 United States New York Stock Exchange Inc. USD 1 -- BURL BURLINGTON STORES INC Consumer Discretionary Equity 376833.08 0.63244 376833.08 1634 230.62 United States New York Stock Exchange Inc. USD 1 -- V VISA INC CLASS A Financials Equity 368585.42 0.6186 368585.42 1321 279.02 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 367350.79 0.61653 367350.79 367351 1 United States -- USD 1 -- FERG FERGUSON PLC Industrials Equity 361924.35 0.60742 361924.35 1653 218.95 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 347630.49 0.58343 347630.49 2089 166.41 United States NASDAQ USD 1 -- DKS DICKS SPORTING INC Consumer Discretionary Equity 346572.63 0.58166 346572.63 1557 222.59 United States New York Stock Exchange Inc. USD 1 -- DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 337644 0.56667 337644 360 937.9 United States New York Stock Exchange Inc. USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 321009 0.53875 321009 650 493.86 United States NASDAQ USD 1 -- DASH DOORDASH INC CLASS A Consumer Discretionary Equity 310119.04 0.52047 310119.04 2233 138.88 United States NASDAQ USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 308308.56 0.51744 308308.56 1896 162.61 United States New York Stock Exchange Inc. USD 1 -- DIS WALT DISNEY Communication Equity 299183.54 0.50212 299183.54 2473 120.98 United States New York Stock Exchange Inc. USD 1 -- WING WINGSTOP INC Consumer Discretionary Equity 297826.32 0.49984 297826.32 814 365.88 United States NASDAQ USD 1 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 294785.87 0.49474 294785.87 599 492.13 United States New York Stock Exchange Inc. USD 1 -- AAPL APPLE INC Information Technology Equity 266724.09 0.44764 266724.09 1539 173.31 United States NASDAQ USD 1 -- FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 264486 0.44389 264486 2040 129.65 United States New York Stock Exchange Inc. USD 1 -- SQ BLOCK INC CLASS A Financials Equity 253615.82 0.42565 253615.82 3049 83.18 United States New York Stock Exchange Inc. USD 1 -- CPRT COPART INC Industrials Equity 250138.8 0.41981 250138.8 4370 57.24 United States NASDAQ USD 1 -- CASY CASEYS GENERAL STORES INC Consumer Staples Equity 245391.3 0.41184 245391.3 770 318.69 United States NASDAQ USD 1 -- TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 236958.72 0.39769 236958.72 1536 154.27 United States NASDAQ USD 1 -- KMX CARMAX INC Consumer Discretionary Equity 231888.68 0.38918 231888.68 2666 86.98 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 229893.95 0.38583 229893.95 481 477.95 United States New York Stock Exchange Inc. USD 1 -- SYY SYSCO CORP Consumer Staples Equity 216485.48 0.36333 216485.48 2642 81.94 United States New York Stock Exchange Inc. USD 1 -- STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 215999.76 0.36251 215999.76 794 272.04 United States New York Stock Exchange Inc. USD 1 -- FIVE FIVE BELOW INC Consumer Discretionary Equity 207761.8 0.34869 207761.8 1130 183.86 United States NASDAQ USD 1 -- RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 207623.92 0.34846 207623.92 1486 139.72 United States New York Stock Exchange Inc. USD 1 -- BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 206453.75 0.34649 206453.75 4175 49.45 United States New York Stock Exchange Inc. USD 1 -- DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 201263.3 0.33778 201263.3 4438 45.35 United States NASDAQ USD 1 -- BBY BEST BUY CO INC Consumer Discretionary Equity 167096.67 0.28044 167096.67 2041 81.87 United States New York Stock Exchange Inc. USD 1 -- BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 165447.87 0.27767 165447.87 2163 76.49 United States New York Stock Exchange Inc. USD 1 -- GPS GAP INC Consumer Discretionary Equity 150013.13 0.25177 150013.13 5497 27.29 United States New York Stock Exchange Inc. USD 1 -- CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 149260.28 0.2505 149260.28 1201 124.28 United States NASDAQ USD 1 -- GWW WW GRAINGER INC Industrials Equity 143843.97 0.24141 143843.97 141 1020.17 United States New York Stock Exchange Inc. USD 1 -- FAST FASTENAL Industrials Equity 140881.44 0.23644 140881.44 1823 77.28 United States NASDAQ USD 1 -- EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 140101.92 0.23513 140101.92 1008 138.99 United States NASDAQ USD 1 -- TPR TAPESTRY INC Consumer Discretionary Equity 137659.32 0.23103 137659.32 2949 46.68 United States New York Stock Exchange Inc. USD 1 -- SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 132050.48 0.22162 132050.48 2062 64.04 United States NASDAQ USD 1 -- OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 130525.92 0.21906 130525.92 1656 78.82 United States NASDAQ USD 1 -- MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 129781 0.21781 129781 2785 46.6 United States New York Stock Exchange Inc. USD 1 -- POOL POOL CORP Consumer Discretionary Equity 128532.2 0.21572 128532.2 310 414.62 United States NASDAQ USD 1 -- USFD US FOODS HOLDING CORP Consumer Staples Equity 128184 0.21513 128184 2352 54.5 United States New York Stock Exchange Inc. USD 1 -- PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 126046.66 0.21154 126046.66 2066 61.01 United States New York Stock Exchange Inc. USD 1 -- LAD LITHIA MOTORS INC Consumer Discretionary Equity 123479.73 0.20724 123479.73 407 303.39 United States New York Stock Exchange Inc. USD 1 -- PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 123472.5 0.20722 123472.5 1630 75.75 United States New York Stock Exchange Inc. USD 1 -- CROX CROCS INC Consumer Discretionary Equity 119707.74 0.20091 119707.74 837 143.02 United States NASDAQ USD 1 -- ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 119096.6 0.19988 119096.6 1754 67.9 United States NASDAQ USD 1 -- ELF ELF BEAUTY INC Consumer Staples Equity 117553.75 0.19729 117553.75 599 196.25 United States New York Stock Exchange Inc. USD 1 -- WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 116576.92 0.19565 116576.92 5546 21.02 United States NASDAQ USD 1 -- MCK MCKESSON CORP Health Care Equity 115401.64 0.19368 115401.64 214 539.26 United States New York Stock Exchange Inc. USD 1 -- UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 113002.11 0.18965 113002.11 767 147.33 United States New York Stock Exchange Inc. USD 1 -- ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 110968.03 0.18624 110968.03 5183 21.41 United States New York Stock Exchange Inc. USD 1 -- CCL CARNIVAL CORP Consumer Discretionary Equity 110961.45 0.18623 110961.45 6455 17.19 United States New York Stock Exchange Inc. USD 1 -- MUSA MURPHY USA INC Consumer Discretionary Equity 110103.84 0.18479 110103.84 264 417.06 United States New York Stock Exchange Inc. USD 1 -- WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 106613 0.17893 106613 1390 76.7 United States New York Stock Exchange Inc. USD 1 -- RH RH Consumer Discretionary Equity 106322.42 0.17844 106322.42 358 296.99 United States New York Stock Exchange Inc. USD 1 -- MTN VAIL RESORTS INC Consumer Discretionary Equity 105906.58 0.17774 105906.58 481 220.18 United States New York Stock Exchange Inc. USD 1 -- EBAY EBAY INC Consumer Discretionary Equity 105761.04 0.1775 105761.04 2037 51.92 United States NASDAQ USD 1 -- LUV SOUTHWEST AIRLINES Industrials Equity 103967.04 0.17449 103967.04 3552 29.27 United States New York Stock Exchange Inc. USD 1 -- FDX FEDEX CORP Industrials Equity 103636.8 0.17393 103636.8 360 287.88 United States New York Stock Exchange Inc. USD 1 -- HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 103400.37 0.17354 103400.37 5017 20.61 United States NASDAQ USD 1 -- LYV LIVE NATION ENTERTAINMENT INC Communication Equity 99760.54 0.16743 99760.54 934 106.81 United States New York Stock Exchange Inc. USD 1 -- M MACYS INC Consumer Discretionary Equity 98158.25 0.16474 98158.25 4945 19.85 United States New York Stock Exchange Inc. USD 1 -- CPNG COUPANG INC CLASS A Consumer Discretionary Equity 96819.78 0.16249 96819.78 5498 17.61 United States New York Stock Exchange Inc. USD 1 -- CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 94611.52 0.15879 94611.52 2182 43.36 United States NASDAQ USD 1 -- TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 91711.13 0.15392 91711.13 1631 56.23 United States New York Stock Exchange Inc. USD 1 -- TSN TYSON FOODS INC CLASS A Consumer Staples Equity 88920.72 0.14924 88920.72 1512 58.81 United States New York Stock Exchange Inc. USD 1 -- CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 85812.96 0.14402 85812.96 1896 45.26 United States New York Stock Exchange Inc. USD 1 -- CVNA CARVANA CLASS A Consumer Discretionary Equity 84801.09 0.14232 84801.09 939 90.31 United States New York Stock Exchange Inc. USD 1 -- WYNN WYNN RESORTS LTD Consumer Discretionary Equity 83060.64 0.1394 83060.64 816 101.79 United States NASDAQ USD 1 -- AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 82710.6 0.13881 82710.6 3290 25.14 United States New York Stock Exchange Inc. USD 1 -- AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 81992.52 0.13761 81992.52 961 85.32 United States New York Stock Exchange Inc. USD 1 -- NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 81369.42 0.13656 81369.42 3813 21.34 United States New York Stock Exchange Inc. USD 1 -- AN AUTONATION INC Consumer Discretionary Equity 80715.72 0.13547 80715.72 482 167.46 United States New York Stock Exchange Inc. USD 1 -- HRB H&R BLOCK INC Consumer Discretionary Equity 80678.28 0.1354 80678.28 1658 48.66 United States New York Stock Exchange Inc. USD 1 -- TOL TOLL BROTHERS INC Consumer Discretionary Equity 79510.08 0.13344 79510.08 624 127.42 United States New York Stock Exchange Inc. USD 1 -- SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 77231.34 0.12962 77231.34 1269 60.86 United States New York Stock Exchange Inc. USD 1 -- RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 76465 0.12833 76465 410 186.5 United States New York Stock Exchange Inc. USD 1 -- GDDY GODADDY INC CLASS A Information Technology Equity 76422.08 0.12826 76422.08 626 122.08 United States New York Stock Exchange Inc. USD 1 -- W WAYFAIR INC CLASS A Consumer Discretionary Equity 74619.36 0.12523 74619.36 1104 67.59 United States New York Stock Exchange Inc. USD 1 -- GPC GENUINE PARTS Consumer Discretionary Equity 74336.01 0.12476 74336.01 479 155.19 United States New York Stock Exchange Inc. USD 1 -- SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 73975.92 0.12415 73975.92 744 99.43 United States New York Stock Exchange Inc. USD 1 -- NFLX NETFLIX INC Communication Equity 73623.6 0.12356 73623.6 120 613.53 United States NASDAQ USD 1 -- ARMK ARAMARK Consumer Discretionary Equity 73096.8 0.12268 73096.8 2280 32.06 United States New York Stock Exchange Inc. USD 1 -- MAS MASCO CORP Industrials Equity 73023.3 0.12256 73023.3 938 77.85 United States New York Stock Exchange Inc. USD 1 -- ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 72456.3 0.1216 72456.3 310 233.73 United States New York Stock Exchange Inc. USD 1 -- TOST TOAST INC CLASS A Financials Equity 72333.09 0.1214 72333.09 2973 24.33 United States New York Stock Exchange Inc. USD 1 -- SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 70686 0.11863 70686 385 183.6 United States New York Stock Exchange Inc. USD 1 -- SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69867.6 0.11726 69867.6 670 104.28 United States New York Stock Exchange Inc. USD 1 -- PINS PINTEREST INC CLASS A Communication Equity 68643.84 0.11521 68643.84 1968 34.88 United States New York Stock Exchange Inc. USD 1 -- BYD BOYD GAMING CORP Consumer Discretionary Equity 68479.02 0.11493 68479.02 1031 66.42 United States New York Stock Exchange Inc. USD 1 -- CRI CARTERS INC Consumer Discretionary Equity 68091.66 0.11428 68091.66 819 83.14 United States New York Stock Exchange Inc. USD 1 -- VVV VALVOLINE INC Consumer Discretionary Equity 67195 0.11277 67195 1510 44.5 United States New York Stock Exchange Inc. USD 1 -- SCI SERVICE Consumer Discretionary Equity 65758.92 0.11036 65758.92 886 74.22 United States New York Stock Exchange Inc. USD 1 -- H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 65140.2 0.10933 65140.2 405 160.84 United States New York Stock Exchange Inc. USD 1 -- CAVA CAVA GROUP INC Consumer Discretionary Equity 64673.95 0.10854 64673.95 935 69.17 United States New York Stock Exchange Inc. USD 1 -- FRPT FRESHPET INC Consumer Staples Equity 63524.79 0.10661 63524.79 549 115.71 United States NASDAQ USD 1 -- KSS KOHLS CORP Consumer Discretionary Equity 63421.2 0.10644 63421.2 2230 28.44 United States New York Stock Exchange Inc. USD 1 -- PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 61886.84 0.10387 61886.84 934 66.26 United States NASDAQ USD 1 -- CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61392 0.10303 61392 480 127.9 United States New York Stock Exchange Inc. USD 1 -- KTB KONTOOR BRANDS INC Consumer Discretionary Equity 61318.88 0.10291 61318.88 1033 59.36 United States New York Stock Exchange Inc. USD 1 -- GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 61161 0.10265 61161 2109 29 United States NASDAQ USD 1 -- URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 60704.82 0.10188 60704.82 1419 42.78 United States NASDAQ USD 1 -- SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 60334.67 0.10126 60334.67 1441 41.87 United States NASDAQ USD 1 -- BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 59266.68 0.09947 59266.68 649 91.32 United States New York Stock Exchange Inc. USD 1 -- WEN WENDYS Consumer Discretionary Equity 58571.1 0.0983 58571.1 3099 18.9 United States NASDAQ USD 1 -- CL COLGATE-PALMOLIVE Consumer Staples Equity 58107.7 0.09752 58107.7 646 89.95 United States New York Stock Exchange Inc. USD 1 -- LYFT LYFT INC CLASS A Industrials Equity 58030.92 0.09739 58030.92 2979 19.48 United States NASDAQ USD 1 -- ETSY ETSY INC Consumer Discretionary Equity 55547.83 0.09323 55547.83 817 67.99 United States NASDAQ USD 1 -- PH PARKER-HANNIFIN CORP Industrials Equity 54688.9 0.09178 54688.9 98 558.05 United States New York Stock Exchange Inc. USD 1 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 54299.89 0.09113 54299.89 1657 32.77 United States New York Stock Exchange Inc. USD 1 -- FLO FLOWERS FOODS INC Consumer Staples Equity 53464.88 0.08973 53464.88 2254 23.72 United States New York Stock Exchange Inc. USD 1 -- RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 52709.4 0.08846 52709.4 454 116.1 United States New York Stock Exchange Inc. USD 1 -- Z ZILLOW GROUP INC CLASS C Real Estate Equity 51941.78 0.08717 51941.78 1031 50.38 United States NASDAQ USD 1 -- FCFS FIRSTCASH HOLDINGS INC Financials Equity 51872.31 0.08706 51872.31 411 126.21 United States NASDAQ USD 1 -- BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 51676.14 0.08673 51676.14 458 112.83 United States New York Stock Exchange Inc. USD 1 -- VFC VF CORP Consumer Discretionary Equity 51094.74 0.08575 51094.74 3386 15.09 United States New York Stock Exchange Inc. USD 1 -- EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 49520.3 0.08311 49520.3 1010 49.03 United States New York Stock Exchange Inc. USD 1 -- VICI VICI PPTYS INC Real Estate Equity 49266 0.08268 49266 1656 29.75 United States New York Stock Exchange Inc. USD 1 -- FL FOOT LOCKER INC Consumer Discretionary Equity 47811.27 0.08024 47811.27 1677 28.51 United States New York Stock Exchange Inc. USD 1 -- DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 47625.7 0.07993 47625.7 214 222.55 United States NASDAQ USD 1 -- GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 47082.75 0.07902 47082.75 3575 13.17 United States New York Stock Exchange Inc. USD 1 -- DHI D R HORTON INC Consumer Discretionary Equity 46346.3 0.07778 46346.3 286 162.05 United States New York Stock Exchange Inc. USD 1 -- BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 45967.2 0.07715 45967.2 1605 28.64 United States NASDAQ USD 1 -- JWN NORDSTROM INC Consumer Discretionary Equity 45855.84 0.07696 45855.84 2302 19.92 United States New York Stock Exchange Inc. USD 1 -- RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 45716.4 0.07673 45716.4 765 59.76 United States NASDAQ USD 1 -- SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 45252.48 0.07595 45252.48 1776 25.48 United States New York Stock Exchange Inc. USD 1 -- TNL TRAVEL LEISURE Consumer Discretionary Equity 45166.53 0.0758 45166.53 933 48.41 United States New York Stock Exchange Inc. USD 1 -- LNW LIGHT WONDER INC Consumer Discretionary Equity 45127.32 0.07574 45127.32 434 103.98 United States NASDAQ USD 1 -- LANC LANCASTER COLONY CORP Consumer Staples Equity 44934.19 0.07541 44934.19 217 207.07 United States NASDAQ USD 1 -- ALK ALASKA AIR GROUP INC Industrials Equity 43480.35 0.07297 43480.35 1035 42.01 United States New York Stock Exchange Inc. USD 1 -- SNAP SNAP INC CLASS A Communication Equity 43406.95 0.07285 43406.95 3791 11.45 United States New York Stock Exchange Inc. USD 1 -- CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 41582.61 0.06979 41582.61 573 72.57 United States NASDAQ USD 1 -- VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 40645.8 0.06822 40645.8 386 105.3 United States New York Stock Exchange Inc. USD 1 -- COTY COTY INC CLASS A Consumer Staples Equity 39963.42 0.06707 39963.42 3381 11.82 United States New York Stock Exchange Inc. USD 1 -- HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 38916.25 0.06531 38916.25 815 47.75 United States New York Stock Exchange Inc. USD 1 -- PYPL PAYPAL HOLDINGS INC Financials Equity 36813.21 0.06178 36813.21 553 66.57 United States NASDAQ USD 1 -- UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36374.8 0.06105 36374.8 770 47.24 United States NASDAQ USD 1 -- COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 36306.72 0.06093 36306.72 456 79.62 United States NASDAQ USD 1 -- MTCH MATCH GROUP INC Communication Equity 36131.16 0.06064 36131.16 1007 35.88 United States NASDAQ USD 1 -- AAL AMERICAN AIRLINES GROUP INC Industrials Equity 34929.9 0.05862 34929.9 2283 15.3 United States NASDAQ USD 1 -- CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 34878.83 0.05854 34878.83 959 36.37 United States NASDAQ USD 1 -- MAT MATTEL INC Consumer Discretionary Equity 34580 0.05804 34580 1750 19.76 United States NASDAQ USD 1 -- RHI ROBERT HALF Industrials Equity 34008.3 0.05708 34008.3 435 78.18 United States New York Stock Exchange Inc. USD 1 -- PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 33324.3 0.05593 33324.3 1821 18.3 United States NASDAQ USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 32577.04 0.05467 32577.04 626 52.04 United States New York Stock Exchange Inc. USD 1 -- INVH INVITATION HOMES INC Real Estate Equity 31759 0.0533 31759 910 34.9 United States New York Stock Exchange Inc. USD 1 -- IAC IAC INC Communication Equity 31592.34 0.05302 31592.34 598 52.83 United States NASDAQ USD 1 -- MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 31043.04 0.0521 31043.04 168 184.78 United States New York Stock Exchange Inc. USD 1 -- HON HONEYWELL INTERNATIONAL INC Industrials Equity 29948.98 0.05026 29948.98 146 205.13 United States NASDAQ USD 1 -- YETI YETI HOLDINGS INC Consumer Discretionary Equity 29483.46 0.04948 29483.46 769 38.34 United States New York Stock Exchange Inc. USD 1 -- ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 28762.32 0.04827 28762.32 237 121.36 United States New York Stock Exchange Inc. USD 1 -- MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 28661.76 0.0481 28661.76 288 99.52 United States New York Stock Exchange Inc. USD 1 -- JACK JACK IN THE BOX INC Consumer Discretionary Equity 26849.07 0.04506 26849.07 381 70.47 United States NASDAQ USD 1 -- APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24135.72 0.04051 24135.72 1461 16.52 United States New York Stock Exchange Inc. USD 1 -- ROL ROLLINS INC Industrials Equity 22509.4 0.03778 22509.4 482 46.7 United States New York Stock Exchange Inc. USD 1 -- CHWY CHEWY INC CLASS A Consumer Discretionary Equity 22191.7 0.03724 22191.7 1418 15.65 United States New York Stock Exchange Inc. USD 1 -- PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 21701.24 0.03642 21701.24 407 53.32 United States New York Stock Exchange Inc. USD 1 -- DDS DILLARDS INC CLASS A Consumer Discretionary Equity 21070.3 0.03536 21070.3 46 458.05 United States New York Stock Exchange Inc. USD 1 -- TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18660.24 0.03132 18660.24 216 86.39 United States New York Stock Exchange Inc. USD 1 -- GIS GENERAL MILLS INC Consumer Staples Equity 18320.58 0.03075 18320.58 263 69.66 United States New York Stock Exchange Inc. USD 1 -- VSTS VESTIS CORP Industrials Equity 18239.52 0.03061 18239.52 962 18.96 United States New York Stock Exchange Inc. USD 1 -- OMC OMNICOM GROUP INC Communication Equity 18175.56 0.0305 18175.56 191 95.16 United States New York Stock Exchange Inc. USD 1 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17336.56 0.0291 17336.56 118 146.92 United States NASDAQ USD 1 -- IPAR INTER PARFUMS INC Consumer Staples Equity 17124.06 0.02874 17124.06 123 139.22 United States NASDAQ USD 1 -- CHE CHEMED CORP Health Care Equity 16750.76 0.02811 16750.76 26 644.26 United States New York Stock Exchange Inc. USD 1 -- PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 16163.98 0.02713 16163.98 263 61.46 United States NASDAQ USD 1 -- FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 15744 0.02642 15744 240 65.6 United States New York Stock Exchange Inc. USD 1 -- UHALB U HAUL NON VOTING SERIES N Industrials Equity 15521.13 0.02605 15521.13 237 65.49 United States New York Stock Exchange Inc. USD 1 -- CAR AVIS BUDGET GROUP INC Industrials Equity 14910.83 0.02502 14910.83 121 123.23 United States NASDAQ USD 1 -- PK PARK HOTELS RESORTS INC Real Estate Equity 13978.8 0.02346 13978.8 792 17.65 United States New York Stock Exchange Inc. USD 1 -- OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13833.81 0.02322 13833.81 123 112.47 United States New York Stock Exchange Inc. USD 1 -- PVH PVH CORP Consumer Discretionary Equity 13800.6 0.02316 13800.6 99 139.4 United States New York Stock Exchange Inc. USD 1 -- DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 13568.55 0.02277 13568.55 867 15.65 United States NASDAQ USD 1 -- LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 12952.32 0.02174 12952.32 96 134.92 United States NASDAQ USD 1 -- MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 12849.07 0.02156 12849.07 169 76.03 United States New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Health Care Equity 11964.21 0.02008 11964.21 71 168.51 United States New York Stock Exchange Inc. USD 1 -- BLD TOPBUILD CORP Consumer Discretionary Equity 11838.69 0.01987 11838.69 27 438.47 United States New York Stock Exchange Inc. USD 1 -- MIDD MIDDLEBY CORP Industrials Equity 11805.22 0.01981 11805.22 74 159.53 United States NASDAQ USD 1 -- CLX CLOROX Consumer Staples Equity 11302.76 0.01897 11302.76 74 152.74 United States New York Stock Exchange Inc. USD 1 -- SNA SNAP ON INC Industrials Equity 8017.38 0.01346 8017.38 27 296.94 United States New York Stock Exchange Inc. USD 1 -- USD USD CASH Cash and/or Derivatives Cash -44017.58 -0.07387 -44017.58 -44018 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 49.677333 -- 1200000 27/Mar/2024 49.655209 -- 1250000 26/Mar/2024 49.149197 -- 1250000 25/Mar/2024 49.176917 -- 1250000 22/Mar/2024 49.485776 -- 1250000 21/Mar/2024 49.945494 0.090371 450000 20/Mar/2024 49.636483 -- 350000 19/Mar/2024 49.020982 -- 350000 18/Mar/2024 48.575818 -- 350000 15/Mar/2024 48.531422 -- 350000 14/Mar/2024 48.858591 -- 350000 13/Mar/2024 49.011071 -- 350000 12/Mar/2024 48.829456 -- 350000 11/Mar/2024 48.288849 -- 350000 08/Mar/2024 48.523317 -- 350000 07/Mar/2024 49.02629 -- 350000 06/Mar/2024 48.687609 -- 350000 05/Mar/2024 48.552695 -- 350000 04/Mar/2024 48.669267 -- 350000 01/Mar/2024 48.7435 -- 350000 29/Feb/2024 48.500186 -- 350000 28/Feb/2024 48.292804 -- 350000 27/Feb/2024 48.191835 -- 350000 26/Feb/2024 47.864099 -- 350000 23/Feb/2024 47.816048 -- 350000 22/Feb/2024 47.552068 -- 350000 21/Feb/2024 46.710457 -- 350000 20/Feb/2024 46.630553 -- 350000 16/Feb/2024 46.729021 -- 350000 15/Feb/2024 46.794007 -- 350000 14/Feb/2024 46.498819 -- 350000 13/Feb/2024 46.113227 -- 350000 12/Feb/2024 46.854535 -- 350000 09/Feb/2024 46.718301 -- 350000 08/Feb/2024 46.528625 -- 350000 07/Feb/2024 46.361573 -- 350000 06/Feb/2024 45.915301 -- 350000 05/Feb/2024 45.754862 -- 350000 02/Feb/2024 46.127231 -- 350000 01/Feb/2024 45.481737 -- 350000 31/Jan/2024 44.563593 -- 350000 30/Jan/2024 45.245631 -- 350000 29/Jan/2024 45.265125 -- 350000 26/Jan/2024 44.897819 -- 350000 25/Jan/2024 44.672587 -- 350000 24/Jan/2024 44.346351 -- 350000 23/Jan/2024 44.591862 -- 350000 22/Jan/2024 44.708717 -- 350000 19/Jan/2024 44.70381 -- 350000 18/Jan/2024 44.390407 -- 350000 17/Jan/2024 43.995003 -- 350000 16/Jan/2024 44.210705 -- 350000 12/Jan/2024 44.159775 -- 350000 11/Jan/2024 44.264551 -- 350000 10/Jan/2024 44.193176 -- 350000 09/Jan/2024 43.78501 -- 350000 08/Jan/2024 43.691608 -- 350000 05/Jan/2024 43.064589 -- 350000 04/Jan/2024 42.93551 -- 350000 03/Jan/2024 43.088756 -- 350000 02/Jan/2024 43.830955 -- 350000 29/Dec/2023 44.184683 -- 350000 28/Dec/2023 44.318032 -- 350000 27/Dec/2023 44.331046 -- 350000 26/Dec/2023 44.210099 -- 350000 22/Dec/2023 44.096839 -- 350000 21/Dec/2023 44.123204 -- 350000 20/Dec/2023 43.688115 0.1758 350000 19/Dec/2023 44.507825 -- 350000 18/Dec/2023 44.232274 -- 350000 15/Dec/2023 43.874554 -- 350000 14/Dec/2023 43.732809 -- 350000 13/Dec/2023 43.676662 -- 350000 12/Dec/2023 42.905147 -- 350000 11/Dec/2023 42.728832 -- 350000 08/Dec/2023 42.318144 -- 350000 07/Dec/2023 42.271724 -- 350000 06/Dec/2023 42.099555 -- 350000 05/Dec/2023 42.018986 -- 350000 04/Dec/2023 42.129035 -- 350000 01/Dec/2023 42.052935 -- 350000 30/Nov/2023 41.376487 -- 350000 29/Nov/2023 41.20529 -- 350000 28/Nov/2023 41.304594 -- 350000 27/Nov/2023 41.298327 -- 350000 24/Nov/2023 41.268585 -- 350000 22/Nov/2023 41.167283 -- 350000 21/Nov/2023 40.823633 -- 350000 20/Nov/2023 40.955865 -- 350000 17/Nov/2023 40.763093 -- 350000 16/Nov/2023 40.501667 -- 350000 15/Nov/2023 41.072136 -- 350000 14/Nov/2023 40.814399 -- 350000 13/Nov/2023 39.754988 -- 350000 10/Nov/2023 39.840934 -- 350000 09/Nov/2023 39.296637 -- 350000 08/Nov/2023 39.661349 -- 350000 07/Nov/2023 39.812252 -- 350000 06/Nov/2023 39.518944 -- 350000 03/Nov/2023 39.466989 -- 350000 02/Nov/2023 38.976364 -- 350000 01/Nov/2023 38.308488 -- 350000 31/Oct/2023 38.054653 -- 350000 30/Oct/2023 37.847148 -- 350000 27/Oct/2023 37.165515 -- 350000 26/Oct/2023 36.968534 -- 350000 25/Oct/2023 37.266868 -- 350000 24/Oct/2023 37.761695 -- 350000 23/Oct/2023 37.515643 -- 350000 20/Oct/2023 37.564482 -- 350000 19/Oct/2023 37.944072 -- 350000 18/Oct/2023 38.302267 -- 350000 17/Oct/2023 38.818852 -- 350000 16/Oct/2023 38.643665 -- 350000 13/Oct/2023 37.964022 -- 350000 12/Oct/2023 38.122603 -- 350000 11/Oct/2023 38.445112 -- 350000 10/Oct/2023 38.353374 -- 350000 09/Oct/2023 37.949285 -- 350000 06/Oct/2023 37.809095 -- 350000 05/Oct/2023 37.759237 -- 350000 04/Oct/2023 37.988264 -- 350000 03/Oct/2023 37.650435 -- 350000 02/Oct/2023 38.41934 -- 350000 29/Sept/2023 38.456314 -- 350000 28/Sept/2023 38.47068 -- 350000 27/Sept/2023 38.177244 -- 350000 26/Sept/2023 38.15314 0.113101 350000 25/Sept/2023 38.848155 -- 350000 22/Sept/2023 38.76162 -- 350000 21/Sept/2023 38.858058 -- 350000 20/Sept/2023 39.749204 -- 350000 19/Sept/2023 39.930031 -- 350000 18/Sept/2023 40.139932 -- 350000 15/Sept/2023 40.355395 -- 350000 14/Sept/2023 41.021284 -- 350000 13/Sept/2023 40.680603 -- 350000 12/Sept/2023 40.614789 -- 350000 11/Sept/2023 40.797455 -- 350000 08/Sept/2023 40.571001 -- 350000 07/Sept/2023 40.520116 -- 350000 06/Sept/2023 40.349888 -- 350000 05/Sept/2023 40.559962 -- 350000 01/Sept/2023 40.953027 -- 350000 31/Aug/2023 40.870481 -- 350000 30/Aug/2023 40.855705 -- 350000 29/Aug/2023 40.603471 -- 350000 28/Aug/2023 40.113286 -- 350000 25/Aug/2023 39.863823 -- 350000 24/Aug/2023 39.731967 -- 350000 23/Aug/2023 40.465706 -- 350000 22/Aug/2023 40.174217 -- 350000 21/Aug/2023 40.376881 -- 350000 18/Aug/2023 40.473145 -- 350000 17/Aug/2023 40.309054 -- 350000 16/Aug/2023 40.922213 -- 350000 15/Aug/2023 41.043367 -- 350000 14/Aug/2023 41.356807 -- 350000 11/Aug/2023 41.233658 -- 350000 10/Aug/2023 41.257907 -- 350000 09/Aug/2023 41.151076 -- 350000 08/Aug/2023 41.268738 -- 350000 07/Aug/2023 41.523447 -- 350000 04/Aug/2023 41.14718 -- 350000 03/Aug/2023 41.004333 -- 350000 02/Aug/2023 40.941365 -- 350000 01/Aug/2023 41.410346 -- 350000 31/Jul/2023 41.71333 -- 350000 28/Jul/2023 41.50309 -- 350000 27/Jul/2023 41.070811 -- 350000 26/Jul/2023 41.369282 -- 350000 25/Jul/2023 41.244884 -- 350000 24/Jul/2023 41.222822 -- 350000 21/Jul/2023 41.110997 -- 350000 20/Jul/2023 41.023365 -- 350000 19/Jul/2023 41.337541 -- 350000 18/Jul/2023 41.077056 -- 350000 17/Jul/2023 40.961587 -- 350000 14/Jul/2023 40.909967 -- 350000 13/Jul/2023 40.914252 -- 350000 12/Jul/2023 40.872553 -- 350000 11/Jul/2023 40.569058 -- 350000 10/Jul/2023 40.151596 -- 350000 07/Jul/2023 39.728223 -- 350000 06/Jul/2023 39.777855 -- 350000 05/Jul/2023 40.342244 -- 350000 03/Jul/2023 40.405493 -- 350000 30/Jun/2023 40.352663 -- 350000 29/Jun/2023 39.867012 -- 350000 28/Jun/2023 39.832781 -- 350000 27/Jun/2023 39.923779 -- 350000 26/Jun/2023 39.414738 -- 350000 23/Jun/2023 39.329984 -- 350000 22/Jun/2023 39.493851 -- 350000 21/Jun/2023 39.199333 -- 350000 20/Jun/2023 39.157178 -- 350000 16/Jun/2023 39.322547 -- 350000 15/Jun/2023 39.60052 -- 350000 14/Jun/2023 39.229663 -- 350000 13/Jun/2023 39.16573 -- 350000 12/Jun/2023 38.940875 -- 350000 09/Jun/2023 38.436107 -- 350000 08/Jun/2023 38.578842 -- 350000 07/Jun/2023 38.342841 0.10519 350000 06/Jun/2023 38.630381 -- 350000 05/Jun/2023 38.358619 -- 350000 02/Jun/2023 38.45457 -- 350000 01/Jun/2023 37.657602 -- 350000 31/May/2023 37.584039 -- 350000 30/May/2023 37.99012 -- 350000 26/May/2023 38.086237 -- 350000 25/May/2023 37.59917 -- 350000 24/May/2023 37.932307 -- 350000 23/May/2023 38.057587 -- 350000 22/May/2023 38.416063 -- 350000 19/May/2023 38.725354 -- 350000 18/May/2023 39.229518 -- 350000 17/May/2023 38.812746 -- 350000 16/May/2023 38.241266 -- 350000 15/May/2023 38.647136 -- 350000 12/May/2023 38.615737 -- 350000 11/May/2023 38.642086 -- 350000 10/May/2023 38.597944 -- 350000 09/May/2023 38.595145 -- 350000 08/May/2023 38.502542 -- 350000 05/May/2023 38.493863 -- 350000 04/May/2023 37.934524 -- 350000 03/May/2023 38.266766 -- 350000 02/May/2023 38.509433 -- 350000 01/May/2023 38.525469 -- 350000 28/Apr/2023 38.757462 -- 350000 27/Apr/2023 38.655901 -- 350000 26/Apr/2023 37.990117 -- 350000 25/Apr/2023 38.085143 -- 350000 24/Apr/2023 38.8407 -- 350000 21/Apr/2023 38.710043 -- 350000 20/Apr/2023 38.448436 -- 350000 19/Apr/2023 38.351965 -- 350000 18/Apr/2023 38.301687 -- 350000 17/Apr/2023 38.092738 -- 350000 14/Apr/2023 37.863861 -- 350000 13/Apr/2023 37.883826 -- 350000 12/Apr/2023 37.402376 -- 350000 11/Apr/2023 37.8977 -- 350000 10/Apr/2023 37.765921 -- 350000 06/Apr/2023 37.450572 -- 350000 05/Apr/2023 37.490812 -- 350000 04/Apr/2023 37.903967 -- 350000 03/Apr/2023 38.033654 -- 350000 31/Mar/2023 37.808107 -- 350000 30/Mar/2023 37.076404 -- 350000 29/Mar/2023 36.852537 -- 350000 28/Mar/2023 36.458686 -- 350000 27/Mar/2023 36.400388 -- 350000 24/Mar/2023 36.262108 -- 350000 23/Mar/2023 36.17132 0.105979 350000 22/Mar/2023 36.384989 -- 350000 21/Mar/2023 37.021337 -- 350000 20/Mar/2023 36.643222 -- 350000 17/Mar/2023 36.414893 -- 350000 16/Mar/2023 36.704574 -- 350000 15/Mar/2023 36.395492 -- 350000 14/Mar/2023 36.319909 -- 350000 13/Mar/2023 35.976634 -- 350000 10/Mar/2023 36.047518 -- 350000 09/Mar/2023 36.475254 -- 350000 08/Mar/2023 37.073916 -- 350000 07/Mar/2023 36.996462 -- 350000 06/Mar/2023 37.361401 -- 350000 03/Mar/2023 37.432022 -- 350000 02/Mar/2023 37.037397 -- 350000 01/Mar/2023 36.723583 -- 350000 28/Feb/2023 37.203273 -- 350000 27/Feb/2023 37.217771 -- 350000 24/Feb/2023 37.189386 -- 350000 23/Feb/2023 37.549067 -- 350000 22/Feb/2023 37.685752 -- 350000 21/Feb/2023 37.726223 -- 350000 17/Feb/2023 38.754912 -- 350000 16/Feb/2023 38.833003 -- 350000 15/Feb/2023 39.28561 -- 350000 14/Feb/2023 38.880276 -- 350000 13/Feb/2023 38.911119 -- 350000 10/Feb/2023 38.275545 -- 350000 09/Feb/2023 38.354859 -- 350000 08/Feb/2023 38.587515 -- 350000 07/Feb/2023 39.095704 -- 350000 06/Feb/2023 39.090107 -- 350000 03/Feb/2023 39.298165 -- 350000 02/Feb/2023 40.145772 -- 350000 01/Feb/2023 39.46818 -- 350000 31/Jan/2023 38.884919 -- 350000 30/Jan/2023 38.19691 -- 350000 27/Jan/2023 38.462318 -- 350000 26/Jan/2023 38.219888 -- 350000 25/Jan/2023 38.047628 -- 350000 24/Jan/2023 37.91517 -- 350000 23/Jan/2023 37.923367 -- 350000 20/Jan/2023 37.505021 -- 350000 19/Jan/2023 36.812019 -- 350000 18/Jan/2023 37.518394 -- 350000 17/Jan/2023 38.039155 -- 350000 13/Jan/2023 38.189329 -- 350000 12/Jan/2023 37.907329 -- 350000 11/Jan/2023 37.932053 -- 350000 10/Jan/2023 37.300101 -- 350000 09/Jan/2023 36.941324 -- 350000 06/Jan/2023 37.118442 -- 350000 05/Jan/2023 36.218505 -- 350000 04/Jan/2023 36.460273 -- 350000 03/Jan/2023 36.071245 -- 350000 30/Dec/2022 36.01049 -- 350000 29/Dec/2022 36.168609 -- 350000 28/Dec/2022 35.655683 -- 350000 27/Dec/2022 36.085525 -- 350000 23/Dec/2022 36.149591 -- 350000 22/Dec/2022 35.825983 -- 350000 21/Dec/2022 36.220063 -- 350000 20/Dec/2022 35.717405 -- 350000 19/Dec/2022 35.791128 -- 350000 16/Dec/2022 36.258325 -- 350000 15/Dec/2022 36.647431 -- 350000 14/Dec/2022 37.473044 -- 350000 13/Dec/2022 37.536609 0.902312 350000 12/Dec/2022 38.265305 -- 350000 09/Dec/2022 37.799161 -- 350000 08/Dec/2022 38.30291 -- 350000 07/Dec/2022 38.0095 -- 350000 06/Dec/2022 37.932462 -- 350000 05/Dec/2022 38.476881 -- 350000 02/Dec/2022 39.30742 -- 350000 01/Dec/2022 39.360781 -- 400000 30/Nov/2022 39.584468 -- 400000 29/Nov/2022 38.646836 -- 350000 28/Nov/2022 38.743254 -- 350000 25/Nov/2022 39.015925 -- 350000 23/Nov/2022 38.95008 -- 350000 22/Nov/2022 38.825021 -- 350000 21/Nov/2022 38.310884 -- 350000 18/Nov/2022 38.442583 -- 350000 17/Nov/2022 38.249002 -- 350000 16/Nov/2022 38.481502 -- 350000 15/Nov/2022 38.842485 -- 350000 14/Nov/2022 38.106963 -- 350000 11/Nov/2022 38.631012 -- 350000 10/Nov/2022 37.942712 -- 350000 09/Nov/2022 35.680623 -- 350000 08/Nov/2022 36.460835 -- 350000 07/Nov/2022 36.337808 -- 350000 04/Nov/2022 36.159762 -- 350000 03/Nov/2022 35.695716 -- 350000 02/Nov/2022 35.8561 -- 350000 01/Nov/2022 37.00278 -- 350000 31/Oct/2022 37.26404 -- 350000 28/Oct/2022 37.562017 -- 350000 27/Oct/2022 37.237628 -- 350000 26/Oct/2022 37.369204 -- 350000 25/Oct/2022 37.597762 -- 350000 24/Oct/2022 36.861139 -- 400000 21/Oct/2022 36.461971 -- 400000 20/Oct/2022 35.586322 -- 400000 19/Oct/2022 35.914287 -- 450000 18/Oct/2022 36.417412 -- 450000 17/Oct/2022 35.869444 -- 450000 14/Oct/2022 34.867934 -- 450000 13/Oct/2022 35.877044 -- 450000 12/Oct/2022 35.537767 -- 450000 11/Oct/2022 35.558089 -- 450000 10/Oct/2022 35.51138 -- 450000 07/Oct/2022 35.651083 -- 450000 06/Oct/2022 36.619217 -- 450000 05/Oct/2022 36.840448 -- 450000 04/Oct/2022 36.847871 -- 450000 03/Oct/2022 35.719385 -- 450000 30/Sept/2022 34.912977 -- 450000 29/Sept/2022 35.587376 -- 450000 28/Sept/2022 36.403044 -- 450000 27/Sept/2022 35.405661 -- 450000 26/Sept/2022 35.42739 0.108147 450000 23/Sept/2022 35.636163 -- 400000 22/Sept/2022 36.269109 -- 400000 21/Sept/2022 36.913783 -- 400000 20/Sept/2022 37.579528 -- 400000 19/Sept/2022 38.195421 -- 400000 16/Sept/2022 37.834658 -- 400000 15/Sept/2022 38.167374 -- 400000 14/Sept/2022 38.494972 -- 400000 13/Sept/2022 38.321585 -- 400000 12/Sept/2022 40.264288 -- 400000 09/Sept/2022 39.853409 -- 400000 08/Sept/2022 39.255462 -- 400000 07/Sept/2022 39.028581 -- 400000 06/Sept/2022 37.949479 -- 400000 02/Sept/2022 38.168437 -- 400000 01/Sept/2022 38.403618 -- 400000 31/Aug/2022 38.081188 -- 400000 30/Aug/2022 38.418553 -- 400000 29/Aug/2022 38.741508 -- 400000 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37.657397 -- 550000 16/Oct/2020 38.238155 -- 550000 15/Oct/2020 38.452157 -- 550000 14/Oct/2020 38.336706 -- 550000 13/Oct/2020 38.729398 -- 550000 12/Oct/2020 38.67931 -- 550000 09/Oct/2020 38.080917 -- 550000 08/Oct/2020 37.66342 -- 550000 07/Oct/2020 37.468023 -- 550000 06/Oct/2020 36.731571 -- 550000 05/Oct/2020 37.381305 -- 550000 02/Oct/2020 36.846011 -- 550000 01/Oct/2020 37.13823 -- 550000 30/Sept/2020 36.614028 -- 550000 29/Sept/2020 36.282973 -- 550000 28/Sept/2020 36.501386 -- 550000 25/Sept/2020 35.855753 -- 550000 24/Sept/2020 35.389749 -- 550000 23/Sept/2020 35.351237 0.055056 550000 22/Sept/2020 36.05841 -- 550000 21/Sept/2020 35.310694 -- 550000 18/Sept/2020 35.535151 -- 550000 17/Sept/2020 35.991612 -- 550000 16/Sept/2020 36.450003 -- 550000 15/Sept/2020 36.728905 -- 550000 14/Sept/2020 36.4622 -- 550000 11/Sept/2020 36.047009 -- 550000 10/Sept/2020 36.113837 -- 550000 09/Sept/2020 36.667521 -- 550000 08/Sept/2020 35.977083 -- 550000 04/Sept/2020 36.77941 -- 550000 03/Sept/2020 37.201882 -- 550000 02/Sept/2020 38.534851 -- 550000 01/Sept/2020 38.166779 -- 550000 31/Aug/2020 37.570555 -- 550000 28/Aug/2020 37.588922 -- 550000 27/Aug/2020 37.346004 -- 550000 26/Aug/2020 37.415496 -- 550000 25/Aug/2020 37.061775 -- 550000 24/Aug/2020 36.969979 -- 350000 21/Aug/2020 36.541692 -- 350000 20/Aug/2020 36.241281 -- 350000 19/Aug/2020 36.260856 -- 350000 18/Aug/2020 36.418803 -- 350000 17/Aug/2020 36.23448 -- 350000 14/Aug/2020 35.842079 -- 350000 13/Aug/2020 35.816118 -- 350000 12/Aug/2020 35.757343 -- 350000 11/Aug/2020 35.210769 -- 350000 10/Aug/2020 35.470394 -- 350000 07/Aug/2020 35.179277 -- 350000 06/Aug/2020 35.154706 -- 350000 05/Aug/2020 34.967225 -- 350000 04/Aug/2020 34.651819 -- 350000 03/Aug/2020 34.279321 -- 350000 31/Jul/2020 34.230103 -- 350000 30/Jul/2020 33.841462 -- 350000 29/Jul/2020 33.815248 -- 350000 28/Jul/2020 33.423642 -- 350000 27/Jul/2020 33.706086 -- 350000 24/Jul/2020 33.471143 -- 350000 23/Jul/2020 33.45607 -- 350000 22/Jul/2020 33.980156 -- 350000 21/Jul/2020 33.772328 -- 350000 20/Jul/2020 33.70022 -- 350000 17/Jul/2020 33.18993 -- 350000 16/Jul/2020 33.307849 -- 350000 15/Jul/2020 33.391846 -- 350000 14/Jul/2020 33.046963 -- 350000 13/Jul/2020 32.731931 -- 350000 10/Jul/2020 33.195717 -- 350000 09/Jul/2020 32.87824 -- 350000 08/Jul/2020 32.753961 -- 350000 07/Jul/2020 32.454575 -- 350000 06/Jul/2020 32.746394 -- 350000 02/Jul/2020 32.086536 -- 350000 01/Jul/2020 32.008798 -- 350000 30/Jun/2020 31.714188 -- 350000 29/Jun/2020 31.315829 -- 350000 26/Jun/2020 30.783958 -- 350000 25/Jun/2020 31.468742 -- 350000 24/Jun/2020 31.377557 -- 350000 23/Jun/2020 32.024732 -- 350000 22/Jun/2020 31.78389 -- 350000 19/Jun/2020 31.443987 -- 350000 18/Jun/2020 31.60153 -- 350000 17/Jun/2020 31.68196 -- 350000 16/Jun/2020 31.740891 -- 350000 15/Jun/2020 31.066567 0.07209 350000 12/Jun/2020 30.907025 -- 350000 11/Jun/2020 30.766071 -- 350000 10/Jun/2020 32.20152 -- 350000 09/Jun/2020 32.358856 -- 350000 08/Jun/2020 32.501331 -- 350000 05/Jun/2020 32.163284 -- 350000 04/Jun/2020 31.570296 -- 350000 03/Jun/2020 31.766301 -- 350000 02/Jun/2020 31.322193 -- 350000 01/Jun/2020 31.056377 -- 350000 29/May/2020 30.849761 -- 350000 28/May/2020 30.643881 -- 350000 27/May/2020 30.832694 -- 350000 26/May/2020 30.368287 -- 350000 22/May/2020 30.033889 -- 350000 21/May/2020 30.040169 -- 350000 20/May/2020 29.964703 -- 350000 19/May/2020 29.615527 -- 350000 18/May/2020 29.790449 -- 350000 15/May/2020 28.921791 -- 350000 14/May/2020 28.613473 -- 350000 13/May/2020 28.334484 -- 350000 12/May/2020 28.759339 -- 350000 11/May/2020 29.337207 -- 350000 08/May/2020 29.291627 -- 350000 07/May/2020 28.732244 -- 350000 06/May/2020 28.446144 -- 350000 05/May/2020 28.415236 -- 350000 04/May/2020 28.259457 -- 350000 01/May/2020 28.071546 -- 350000 30/Apr/2020 28.863422 -- 350000 29/Apr/2020 29.127802 -- 350000 28/Apr/2020 28.615027 -- 350000 27/Apr/2020 28.605791 -- 350000 24/Apr/2020 28.153221 -- 350000 23/Apr/2020 27.703602 -- 350000 22/Apr/2020 27.799753 -- 350000 21/Apr/2020 27.25731 -- 350000 20/Apr/2020 27.914989 -- 350000 17/Apr/2020 28.440323 -- 350000 16/Apr/2020 27.761862 -- 450000 15/Apr/2020 27.379127 -- 450000 14/Apr/2020 27.920168 -- 450000 13/Apr/2020 26.90037 -- 450000 09/Apr/2020 26.849794 -- 450000 08/Apr/2020 26.533087 -- 450000 07/Apr/2020 25.876227 -- 450000 06/Apr/2020 25.78675 -- 450000 03/Apr/2020 23.953617 -- 450000 02/Apr/2020 24.25869 -- 400000 01/Apr/2020 24.048236 -- 400000 31/Mar/2020 24.93995 -- 400000 30/Mar/2020 25.413257 -- 400000 27/Mar/2020 24.837382 -- 400000 26/Mar/2020 25.570111 -- 400000 25/Mar/2020 24.511665 0.099879 400000 24/Mar/2020 24.460344 -- 400000 23/Mar/2020 22.631296 -- 400000 20/Mar/2020 22.736893 -- 400000 19/Mar/2020 23.62141 -- 400000 18/Mar/2020 23.107381 -- 400000 17/Mar/2020 24.154137 -- 400000 16/Mar/2020 23.024077 -- 400000 13/Mar/2020 26.191471 -- 400000 12/Mar/2020 24.473572 -- 400000 11/Mar/2020 27.119478 -- 400000 10/Mar/2020 28.699227 -- 400000 09/Mar/2020 27.450184 -- 400000 06/Mar/2020 29.054328 -- 400000 05/Mar/2020 29.329201 -- 400000 04/Mar/2020 30.328393 -- 400000 03/Mar/2020 29.292135 -- 400000 02/Mar/2020 29.966142 -- 400000 28/Feb/2020 28.754974 -- 400000 27/Feb/2020 29.104533 -- 400000 26/Feb/2020 30.336332 -- 400000 25/Feb/2020 30.570928 -- 400000 24/Feb/2020 31.422815 -- 400000 21/Feb/2020 32.466616 -- 400000 20/Feb/2020 32.817337 -- 400000 19/Feb/2020 32.706948 -- 400000 18/Feb/2020 32.60746 -- 400000 14/Feb/2020 32.573647 -- 400000 13/Feb/2020 32.562985 -- 400000 12/Feb/2020 32.545115 -- 400000 11/Feb/2020 32.183161 -- 400000 10/Feb/2020 32.054536 -- 400000 07/Feb/2020 31.847061 -- 400000 06/Feb/2020 31.989741 -- 400000 05/Feb/2020 32.010423 -- 400000 04/Feb/2020 31.721005 -- 400000 03/Feb/2020 31.249825 -- 400000 31/Jan/2020 31.071668 -- 400000 30/Jan/2020 31.394618 -- 400000 29/Jan/2020 31.429014 -- 400000 28/Jan/2020 31.423721 -- 400000 27/Jan/2020 31.156005 -- 400000 24/Jan/2020 31.49806 -- 400000 23/Jan/2020 31.848687 -- 400000 22/Jan/2020 31.857221 -- 400000 21/Jan/2020 31.870308 -- 400000 17/Jan/2020 31.926946 -- 400000 16/Jan/2020 31.820476 -- 400000 15/Jan/2020 31.566906 -- 400000 14/Jan/2020 31.649243 -- 400000 13/Jan/2020 31.636588 -- 400000 10/Jan/2020 31.501206 -- 400000 09/Jan/2020 31.631801 -- 400000 08/Jan/2020 31.422624 -- 450000 07/Jan/2020 31.308806 -- 450000 06/Jan/2020 31.378026 -- 450000 03/Jan/2020 31.292337 -- 450000 02/Jan/2020 31.475793 -- 450000 31/Dec/2019 31.279541 -- 450000 30/Dec/2019 31.252839 -- 450000 27/Dec/2019 31.376966 -- 450000 26/Dec/2019 31.37554 -- 450000 24/Dec/2019 31.14179 -- 450000 23/Dec/2019 31.069482 -- 350000 20/Dec/2019 31.140499 -- 350000 19/Dec/2019 31.06371 -- 350000 18/Dec/2019 30.931126 -- 350000 17/Dec/2019 30.970542 -- 350000 16/Dec/2019 30.840416 0.243912 350000 13/Dec/2019 30.948208 -- 350000 12/Dec/2019 30.95687 -- 350000 11/Dec/2019 30.731416 -- 350000 10/Dec/2019 30.677928 -- 350000 09/Dec/2019 30.725637 -- 350000 06/Dec/2019 30.70773 -- 350000 05/Dec/2019 30.446881 -- 350000 04/Dec/2019 30.425386 -- 350000 03/Dec/2019 30.246386 -- 350000 02/Dec/2019 30.555415 -- 350000 29/Nov/2019 30.753267 -- 350000 27/Nov/2019 30.920519 -- 350000 26/Nov/2019 30.728418 -- 350000 25/Nov/2019 30.535561 -- 350000 22/Nov/2019 30.321857 -- 350000 21/Nov/2019 30.19984 -- 350000 20/Nov/2019 30.332844 -- 350000 19/Nov/2019 30.412796 -- 300000 18/Nov/2019 30.706131 -- 300000 15/Nov/2019 30.601252 -- 300000 14/Nov/2019 30.502613 -- 300000 13/Nov/2019 30.386733 -- 300000 12/Nov/2019 30.321337 -- 300000 11/Nov/2019 30.354081 -- 300000 08/Nov/2019 30.405095 -- 300000 07/Nov/2019 30.440533 -- 300000 06/Nov/2019 30.423212 -- 300000 05/Nov/2019 30.382803 -- 300000 04/Nov/2019 30.259026 -- 300000 01/Nov/2019 30.262359 -- 300000 31/Oct/2019 30.104533 -- 300000 30/Oct/2019 30.284462 -- 300000 29/Oct/2019 30.130193 -- 300000 28/Oct/2019 30.367822 -- 300000 25/Oct/2019 30.275387 -- 300000 24/Oct/2019 30.263905 -- 300000 23/Oct/2019 30.204508 -- 300000 22/Oct/2019 30.338906 -- 300000 21/Oct/2019 30.412547 -- 300000 18/Oct/2019 30.283974 -- 300000 17/Oct/2019 30.35472 -- 300000 16/Oct/2019 30.221201 -- 300000 15/Oct/2019 30.157868 -- 300000 14/Oct/2019 29.995311 -- 300000 11/Oct/2019 30.096744 -- 300000 10/Oct/2019 29.715984 -- 300000 09/Oct/2019 29.534814 -- 300000 08/Oct/2019 29.265767 -- 300000 07/Oct/2019 29.549795 -- 300000 04/Oct/2019 29.670756 -- 250000 03/Oct/2019 29.349144 -- 250000 02/Oct/2019 29.201971 -- 250000 01/Oct/2019 29.721596 -- 250000 30/Sept/2019 29.941216 -- 250000 27/Sept/2019 29.692418 -- 250000 26/Sept/2019 29.749934 -- 250000 25/Sept/2019 29.834873 -- 250000 24/Sept/2019 29.620256 0.073607 250000 23/Sept/2019 29.897868 -- 250000 20/Sept/2019 29.755789 -- 250000 19/Sept/2019 30.034678 -- 250000 18/Sept/2019 30.123966 -- 250000 17/Sept/2019 30.154759 -- 250000 16/Sept/2019 30.016909 -- 200000 13/Sept/2019 30.358235 -- 200000 12/Sept/2019 30.416433 -- 200000 11/Sept/2019 30.321428 -- 200000 10/Sept/2019 30.228836 -- 200000 09/Sept/2019 30.27711 -- 200000 06/Sept/2019 30.187719 -- 200000 05/Sept/2019 30.088643 -- 200000 04/Sept/2019 29.595392 -- 200000 03/Sept/2019 29.274033 -- 200000 30/Aug/2019 29.460762 -- 200000 29/Aug/2019 29.63242 -- 200000 28/Aug/2019 29.194959 -- 200000 27/Aug/2019 28.861578 -- 200000 26/Aug/2019 28.898305 -- 200000 23/Aug/2019 28.572001 -- 200000 22/Aug/2019 29.341522 -- 200000 21/Aug/2019 29.242078 -- 200000 20/Aug/2019 28.740305 -- 200000 19/Aug/2019 28.782827 -- 200000 16/Aug/2019 28.404944 -- 200000 15/Aug/2019 28.063081 -- 200000 14/Aug/2019 27.994713 -- 200000 13/Aug/2019 28.847735 -- 200000 12/Aug/2019 28.361329 -- 200000 09/Aug/2019 28.776845 -- 200000 08/Aug/2019 29.05943 -- 200000 07/Aug/2019 28.554474 -- 200000 06/Aug/2019 28.421957 -- 200000 05/Aug/2019 27.974254 -- 200000 02/Aug/2019 28.803137 -- 200000 01/Aug/2019 29.013982 -- 200000 31/Jul/2019 29.47497 -- 200000 30/Jul/2019 29.782562 -- 200000 29/Jul/2019 29.909948 -- 200000 26/Jul/2019 29.995204 -- 200000 25/Jul/2019 29.834467 -- 200000 24/Jul/2019 29.954522 -- 200000 23/Jul/2019 29.810122 -- 200000 22/Jul/2019 29.689016 -- 200000 19/Jul/2019 29.728827 -- 200000 18/Jul/2019 29.921506 -- 200000 17/Jul/2019 29.940416 -- 200000 16/Jul/2019 30.135877 -- 200000 15/Jul/2019 30.159157 -- 200000 12/Jul/2019 30.078662 -- 200000 11/Jul/2019 29.75174 -- 200000 10/Jul/2019 29.62731 -- 200000 09/Jul/2019 29.574203 -- 200000 08/Jul/2019 29.574173 -- 200000 05/Jul/2019 29.518424 -- 200000 03/Jul/2019 29.490551 -- 200000 02/Jul/2019 29.200393 -- 200000 01/Jul/2019 29.124933 -- 200000 28/Jun/2019 28.939133 -- 200000 27/Jun/2019 28.862657 -- 200000 26/Jun/2019 28.713045 -- 200000 25/Jun/2019 28.683119 -- 200000 24/Jun/2019 28.937828 -- 200000 21/Jun/2019 29.095798 -- 200000 20/Jun/2019 29.1927 -- 200000 19/Jun/2019 28.993858 -- 200000 18/Jun/2019 28.942336 -- 200000 17/Jun/2019 28.763478 0.091059 200000 14/Jun/2019 28.83393 -- 200000 13/Jun/2019 28.780765 -- 200000 12/Jun/2019 28.531296 -- 200000 11/Jun/2019 28.518937 -- 200000 10/Jun/2019 28.412758 -- 200000 07/Jun/2019 28.218225 -- 200000 06/Jun/2019 27.833948 -- 200000 05/Jun/2019 27.7217 -- 200000 04/Jun/2019 27.543752 -- 200000 03/Jun/2019 26.92611 -- 200000 31/May/2019 27.022167 -- 200000 30/May/2019 27.302115 -- 200000 29/May/2019 27.132636 -- 200000 28/May/2019 27.431234 -- 200000 24/May/2019 27.631248 -- 200000 23/May/2019 27.59903 -- 200000 22/May/2019 27.891885 -- 200000 21/May/2019 28.122676 -- 200000 20/May/2019 27.947137 -- 200000 17/May/2019 28.090467 -- 200000 16/May/2019 28.236076 -- 200000 15/May/2019 28.004243 -- 200000 14/May/2019 27.852107 -- 200000 13/May/2019 27.650621 -- 200000 10/May/2019 28.452491 -- 200000 09/May/2019 28.40579 -- 200000 08/May/2019 28.477016 -- 200000 07/May/2019 28.464812 -- 200000 06/May/2019 28.949253 -- 200000 03/May/2019 29.118905 -- 200000 02/May/2019 28.855209 -- 200000 01/May/2019 28.762913 -- 200000 30/Apr/2019 29.043643 -- 200000 29/Apr/2019 29.042313 -- 200000 26/Apr/2019 29.086325 -- 200000 25/Apr/2019 29.04437 -- 200000 24/Apr/2019 29.186753 -- 200000 23/Apr/2019 29.054865 -- 200000 22/Apr/2019 28.816002 -- 200000 18/Apr/2019 29.013077 -- 200000 17/Apr/2019 29.001643 -- 200000 16/Apr/2019 28.910762 -- 200000 15/Apr/2019 28.814017 -- 200000 12/Apr/2019 28.693748 -- 200000 11/Apr/2019 28.550506 -- 200000 10/Apr/2019 28.527308 -- 200000 09/Apr/2019 28.373663 -- 200000 08/Apr/2019 28.621659 -- 200000 05/Apr/2019 28.539791 -- 200000 04/Apr/2019 28.3903 -- 200000 03/Apr/2019 28.172943 -- 200000 02/Apr/2019 28.00273 -- 200000 01/Apr/2019 28.126304 -- 200000 29/Mar/2019 27.917507 -- 200000 28/Mar/2019 27.783245 -- 200000 27/Mar/2019 27.566383 -- 200000 26/Mar/2019 27.54004 -- 200000 25/Mar/2019 27.423329 -- 200000 22/Mar/2019 27.315435 -- 200000 21/Mar/2019 27.80319 -- 200000 20/Mar/2019 27.422795 0.083944 200000 19/Mar/2019 27.544929 -- 200000 18/Mar/2019 27.502997 -- 200000 15/Mar/2019 27.246799 -- 200000 14/Mar/2019 27.125916 -- 200000 13/Mar/2019 27.209159 -- 200000 12/Mar/2019 27.065545 -- 200000 11/Mar/2019 26.999795 -- 200000 08/Mar/2019 26.649901 -- 200000 07/Mar/2019 26.756407 -- 200000 06/Mar/2019 27.065439 -- 200000 05/Mar/2019 27.167272 -- 200000 04/Mar/2019 27.08919 -- 200000 01/Mar/2019 27.257885 -- 200000 28/Feb/2019 27.148044 -- 200000 27/Feb/2019 27.203526 -- 200000 26/Feb/2019 27.17084 -- 200000 25/Feb/2019 27.152329 -- 200000 22/Feb/2019 27.223509 -- 200000 21/Feb/2019 27.078183 -- 200000 20/Feb/2019 27.164301 -- 200000 19/Feb/2019 27.219612 -- 200000 15/Feb/2019 27.113124 -- 200000 14/Feb/2019 26.894151 -- 200000 13/Feb/2019 26.942193 -- 200000 12/Feb/2019 26.793346 -- 200000 11/Feb/2019 26.457476 -- 200000 08/Feb/2019 26.372329 -- 200000 07/Feb/2019 26.452061 -- 200000 06/Feb/2019 26.578327 -- 200000 05/Feb/2019 26.656497 -- 200000 04/Feb/2019 26.43903 -- 200000 01/Feb/2019 26.210729 -- 200000 31/Jan/2019 26.421213 -- 200000 30/Jan/2019 26.227171 -- 200000 29/Jan/2019 25.886395 -- 200000 28/Jan/2019 26.009303 -- 200000 25/Jan/2019 26.082316 -- 200000 24/Jan/2019 25.873172 -- 200000 23/Jan/2019 25.869265 -- 200000 22/Jan/2019 25.750163 -- 200000 18/Jan/2019 26.099853 -- 200000 17/Jan/2019 25.705322 -- 200000 16/Jan/2019 25.530776 -- 200000 15/Jan/2019 25.543787 -- 200000 14/Jan/2019 25.362275 -- 200000 11/Jan/2019 25.526534 -- 200000 10/Jan/2019 25.519705 -- 200000 09/Jan/2019 25.592845 -- 200000 08/Jan/2019 25.516227 -- 200000 07/Jan/2019 25.258091 -- 200000 04/Jan/2019 24.804738 -- 200000 03/Jan/2019 24.128583 -- 200000 02/Jan/2019 24.632752 -- 200000 31/Dec/2018 24.531994 -- 200000 28/Dec/2018 24.279136 -- 200000 27/Dec/2018 24.259916 -- 200000 26/Dec/2018 24.140531 -- 200000 24/Dec/2018 22.86476 -- 200000 21/Dec/2018 23.327124 -- 200000 20/Dec/2018 23.711824 -- 200000 19/Dec/2018 24.276107 -- 200000 18/Dec/2018 24.731825 -- 200000 17/Dec/2018 24.564426 0.193615 200000 14/Dec/2018 25.380022 -- 200000 13/Dec/2018 25.833311 -- 200000 12/Dec/2018 25.946202 -- 200000 11/Dec/2018 25.750713 -- 200000 10/Dec/2018 25.738013 -- 200000 07/Dec/2018 25.695225 -- 200000 06/Dec/2018 26.478473 -- 200000 04/Dec/2018 26.408241 -- 200000 03/Dec/2018 27.29101 -- 200000 30/Nov/2018 26.924389 -- 200000 29/Nov/2018 26.770399 -- 200000 28/Nov/2018 26.847105 -- 200000 27/Nov/2018 26.168073 -- 200000 26/Nov/2018 26.061487 -- 200000 23/Nov/2018 25.671996 -- 200000 21/Nov/2018 25.719563 -- 200000 20/Nov/2018 25.534097 -- 200000 19/Nov/2018 26.251981 -- 200000 16/Nov/2018 26.805031 -- 200000 15/Nov/2018 26.938703 -- 200000 14/Nov/2018 27.055827 -- 200000 13/Nov/2018 27.246657 -- 200000 12/Nov/2018 27.251745 -- 200000 09/Nov/2018 27.695663 -- 200000 08/Nov/2018 27.98065 -- 200000 07/Nov/2018 27.877509 -- 200000 06/Nov/2018 27.367596 -- 200000 05/Nov/2018 27.251166 -- 200000 02/Nov/2018 27.129783 -- 200000 01/Nov/2018 27.035278 -- 200000 31/Oct/2018 26.616421 -- 200000 30/Oct/2018 26.540805 -- 200000 29/Oct/2018 26.016931 -- 200000 26/Oct/2018 26.028263 -- 200000 25/Oct/2018 26.560721 -- 200000 24/Oct/2018 26.078289 -- 200000 23/Oct/2018 26.610729 -- 200000 22/Oct/2018 26.643769 -- 200000 19/Oct/2018 26.552051 -- 200000 18/Oct/2018 26.648893 -- 200000 17/Oct/2018 27.046326 -- 200000 16/Oct/2018 27.260761 -- 200000 15/Oct/2018 26.747544 -- 200000 12/Oct/2018 26.787342 -- 200000 11/Oct/2018 26.315089 -- 200000 10/Oct/2018 26.744964 -- 200000 09/Oct/2018 27.543892 -- 200000 08/Oct/2018 27.546464 -- 200000 05/Oct/2018 27.413016 -- 200000 04/Oct/2018 27.632609 -- 200000 03/Oct/2018 28.017598 -- 200000 02/Oct/2018 28.101789 -- 200000 01/Oct/2018 28.423137 -- 200000 28/Sept/2018 28.514551 -- 200000 27/Sept/2018 28.502427 -- 200000 26/Sept/2018 28.459496 0.095755 200000 25/Sept/2018 28.47501 -- 200000 24/Sept/2018 28.393114 -- 200000 21/Sept/2018 28.602351 -- 200000 20/Sept/2018 28.583187 -- 200000 19/Sept/2018 28.416214 -- 200000 18/Sept/2018 28.43887 -- 200000 17/Sept/2018 28.204062 -- 200000 14/Sept/2018 28.427996 -- 200000 13/Sept/2018 28.513706 -- 200000 12/Sept/2018 28.640898 -- 200000 11/Sept/2018 28.639668 -- 200000 10/Sept/2018 28.508339 -- 200000 07/Sept/2018 28.326372 -- 200000 06/Sept/2018 28.325144 -- 200000 05/Sept/2018 28.386676 -- 200000 04/Sept/2018 28.51357 -- 200000 31/Aug/2018 28.375903 -- 200000 30/Aug/2018 28.16581 -- 200000 29/Aug/2018 28.365685 -- 200000 28/Aug/2018 28.198396 -- 200000 27/Aug/2018 28.104292 -- 200000 24/Aug/2018 28.078345 -- 200000 23/Aug/2018 28.06674 -- 200000 22/Aug/2018 28.016172 -- 200000 21/Aug/2018 27.989791 -- 200000 20/Aug/2018 27.824772 -- 200000 17/Aug/2018 27.64484 -- 200000 16/Aug/2018 27.523281 -- 200000 15/Aug/2018 27.223358 -- 200000 14/Aug/2018 27.485051 -- 200000 13/Aug/2018 27.140739 -- 200000 10/Aug/2018 27.27907 -- 200000 09/Aug/2018 27.34706 -- 200000 08/Aug/2018 27.330221 -- 200000 07/Aug/2018 27.237209 -- 200000 06/Aug/2018 27.111882 -- 200000 03/Aug/2018 26.975453 -- 200000 02/Aug/2018 26.930106 -- 200000 01/Aug/2018 26.657303 -- 200000 31/Jul/2018 26.84439 -- 200000 30/Jul/2018 26.768715 -- 200000 27/Jul/2018 26.857956 -- 200000 26/Jul/2018 27.047866 -- 200000 25/Jul/2018 27.121604 -- 200000 24/Jul/2018 26.914748 -- 200000 23/Jul/2018 27.02671 -- 200000 20/Jul/2018 27.013521 -- 200000 19/Jul/2018 27.088458 -- 200000 18/Jul/2018 27.020737 -- 200000 17/Jul/2018 26.997729 -- 200000 16/Jul/2018 26.802806 -- 200000 13/Jul/2018 26.803265 -- 200000 12/Jul/2018 26.624634 -- 200000 11/Jul/2018 26.524403 -- 200000 10/Jul/2018 26.668779 -- 200000 09/Jul/2018 26.558167 -- 200000 06/Jul/2018 26.367508 -- 200000 05/Jul/2018 26.212196 -- 200000 03/Jul/2018 26.081351 -- 200000 02/Jul/2018 26.124857 -- 200000 29/Jun/2018 26.200381 -- 200000 28/Jun/2018 26.146261 -- 200000 27/Jun/2018 26.121896 -- 200000 26/Jun/2018 26.412828 0.09358 200000 25/Jun/2018 26.419144 -- 200000 22/Jun/2018 26.748277 -- 200000 21/Jun/2018 26.808438 -- 200000 20/Jun/2018 26.816777 -- 200000 19/Jun/2018 26.781855 -- 200000 18/Jun/2018 26.84728 -- 200000 15/Jun/2018 26.850418 -- 200000 14/Jun/2018 26.738819 -- 200000 13/Jun/2018 26.698701 -- 200000 12/Jun/2018 26.850613 -- 200000 11/Jun/2018 26.729737 -- 200000 08/Jun/2018 26.648811 -- 200000 07/Jun/2018 26.550066 -- 200000 06/Jun/2018 26.400247 -- 200000 05/Jun/2018 26.238156 -- 200000 04/Jun/2018 26.075402 -- 200000 01/Jun/2018 25.677163 -- 200000 31/May/2018 25.494604 -- 200000 30/May/2018 25.783435 -- 200000 29/May/2018 25.439448 -- 200000 25/May/2018 25.582037 -- 200000 24/May/2018 25.594441 -- 200000 23/May/2018 25.498549 -- 200000 22/May/2018 25.310186 -- 200000 21/May/2018 25.526809 -- 200000 18/May/2018 25.359971 -- 200000 17/May/2018 25.436838 -- 200000 16/May/2018 25.466826 -- 200000 15/May/2018 25.247122 -- 200000 14/May/2018 25.324987 -- 200000 11/May/2018 25.253613 -- 200000 10/May/2018 25.136183 -- 200000 09/May/2018 25.113106 -- 200000 08/May/2018 25.036168 -- 200000 07/May/2018 24.990376 -- 200000 04/May/2018 25.06827 -- 200000 03/May/2018 24.822357 -- 200000 02/May/2018 24.940653 -- 200000 01/May/2018 25.133034 -- 200000 30/Apr/2018 25.229929 -- 200000 27/Apr/2018 25.331108 -- 200000 26/Apr/2018 25.106929 -- 200000 25/Apr/2018 24.624827 -- 200000 24/Apr/2018 24.556681 -- 200000 23/Apr/2018 24.767861 -- 200000 20/Apr/2018 24.705082 -- 200000 19/Apr/2018 24.966389 -- 200000 18/Apr/2018 25.147662 -- 200000 17/Apr/2018 25.02841 -- 200000 16/Apr/2018 24.750216 -- 200000 13/Apr/2018 24.510526 -- 200000 12/Apr/2018 24.663573 -- 200000 11/Apr/2018 24.574742 -- 200000 10/Apr/2018 24.646385 -- 200000 09/Apr/2018 24.393973 -- 200000 06/Apr/2018 24.494836 -- 200000 05/Apr/2018 24.972763 -- 200000 04/Apr/2018 24.716903 -- 200000 03/Apr/2018 24.304375 -- 150000 02/Apr/2018 24.007755 -- 150000 29/Mar/2018 24.66407 -- 150000 28/Mar/2018 24.379923 -- 150000 27/Mar/2018 24.396867 -- 150000 26/Mar/2018 24.749394 -- 150000 23/Mar/2018 24.100928 -- 150000 22/Mar/2018 24.484086 -- 150000 21/Mar/2018 24.94508 -- 150000 iShares U.S. Consumer Focused ETF Fund Inception 21-Mar-2018 Month End Date Monthly Total (NAV) Return 31/Mar/2018 -- 30/Apr/2018 2.31 31/May/2018 1.03 30/Jun/2018 3.15 31/Jul/2018 2.44 31/Aug/2018 5.74 30/Sept/2018 0.8 31/Oct/2018 -6.63 30/Nov/2018 1.13 31/Dec/2018 -8.16 31/Jan/2019 7.7 28/Feb/2019 2.76 31/Mar/2019 3.15 30/Apr/2019 4.01 31/May/2019 -6.96 30/Jun/2019 7.44 31/Jul/2019 1.83 31/Aug/2019 -0.03 30/Sept/2019 1.88 31/Oct/2019 0.53 30/Nov/2019 2.16 31/Dec/2019 2.53 31/Jan/2020 -0.67 29/Feb/2020 -7.47 31/Mar/2020 -12.9 30/Apr/2020 15.72 31/May/2020 6.9 30/Jun/2020 3.03 31/Jul/2020 7.95 31/Aug/2020 9.76 30/Sept/2020 -2.4 31/Oct/2020 -2.54 30/Nov/2020 10.26 31/Dec/2020 2.32 31/Jan/2021 -1.69 28/Feb/2021 0.86 31/Mar/2021 4.86 30/Apr/2021 6 31/May/2021 -1.97 30/Jun/2021 3.2 31/Jul/2021 1.53 31/Aug/2021 1.97 30/Sept/2021 -4.41 31/Oct/2021 5.75 30/Nov/2021 1.22 31/Dec/2021 2.79 31/Jan/2022 -8.23 28/Feb/2022 -3.02 31/Mar/2022 2.18 30/Apr/2022 -7.34 31/May/2022 -5.9 30/Jun/2022 -8.63 31/Jul/2022 12.43 31/Aug/2022 -2.836991 30/Sept/2022 -8.039568 31/Oct/2022 6.733899 30/Nov/2022 6.226899 31/Dec/2022 -6.841943 31/Jan/2023 7.982254 28/Feb/2023 -4.324715 31/Mar/2023 1.923851 30/Apr/2023 2.511162 31/May/2023 -3.027542 30/Jun/2023 7.660905 31/Jul/2023 3.371889 31/Aug/2023 -2.020378 30/Sept/2023 -5.628205 31/Oct/2023 -1.044583 30/Nov/2023 8.729133 31/Dec/2023 7.216784 31/Jan/2024 0.857661 29/Feb/2024 8.833447 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 22/Mar/2024 21/Mar/2024 27/Mar/2024 0.090371 0.090371 0 0 0 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.1758 0.1758 0 0 0 27/Sept/2023 26/Sept/2023 02/Oct/2023 0.113101 0.113101 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.10519 0.10519 0 0 0 24/Mar/2023 23/Mar/2023 29/Mar/2023 0.105979 0.105979 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.902312 0.12044 0.052586 0.729286 0 27/Sept/2022 26/Sept/2022 30/Sept/2022 0.108147 0.108147 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.095496 0.095496 0 0 0 25/Mar/2022 24/Mar/2022 30/Mar/2022 0.108218 0.108218 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.084177 0.084177 0 0 0 27/Sept/2021 24/Sept/2021 30/Sept/2021 0.089597 0.089597 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.082481 0.082481 0 0 0 26/Mar/2021 25/Mar/2021 31/Mar/2021 0.084121 0.084121 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.108047 0.108047 0 0 0 24/Sept/2020 23/Sept/2020 29/Sept/2020 0.055056 0.055056 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.07209 0.07209 0 0 0 26/Mar/2020 25/Mar/2020 31/Mar/2020 0.099879 0.099879 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.243912 0.088643 0.038383 0.116886 0 25/Sept/2019 24/Sept/2019 30/Sept/2019 0.073607 0.073607 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.091059 0.091059 0 0 0 21/Mar/2019 20/Mar/2019 26/Mar/2019 0.083944 0.083944 0 0 0 18/Dec/2018 17/Dec/2018 21/Dec/2018 0.193615 0.193615 0 0 0 27/Sept/2018 26/Sept/2018 02/Oct/2018 0.095755 0.095755 0 0 0 27/Jun/2018 26/Jun/2018 02/Jul/2018 0.09358 0.09358 0 0 0