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Orion Capital Management LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IXUS | 2,618 | 2,218 | 174,000 | 146,000 | $66.46 |
| 12/31/2021 | iSHARES TRUST | IXUS | 400 | -120 | 28,000 | -9,000 | $70.00 |
| 09/30/2021 | iSHARES TRUST | IXUS | 520 | 0 | 37,000 | -1,000 | $71.15 |
| 06/30/2021 | iSHARES TRUST | IXUS | 520 | 0 | 38,000 | 1,000 | $73.08 |
| 03/31/2021 | iSHARES TRUST | IXUS | 520 | 520 | 37,000 | 37,000 | $71.15 |
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