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Hollow Brook Wealth Management LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 4,297 | -546 | 428,196,000 | -30,146,000 | $99,649.99 |
| 12/31/2022 | iSHARES TRUST | IJR | 4,843 | 546 | 458,342,000 | 457,967,000 | $94,640.10 |
| 09/30/2022 | iSHARES TRUST | IJR | 4,297 | 0 | 375,000 | -22,000 | $87.27 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,297 | 0 | 397,000 | -67,000 | $92.39 |
| 03/31/2022 | iSHARES TRUST | IJR | 4,297 | 0 | 464,000 | -28,000 | $107.98 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,297 | 1,822 | 492,000 | 222,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,475 | 0 | 270,000 | -10,000 | $109.09 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,475 | 0 | 280,000 | 11,000 | $113.13 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,475 | 0 | 269,000 | 42,000 | $108.69 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,475 | -1,822 | 227,000 | -75,000 | $91.72 |
| 09/30/2020 | iSHARES TRUST | IJR | 4,297 | 4,297 | 302,000 | 302,000 | $70.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -3,466 | 0 | -291,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 3,466 | 0 | 291,000 | 21,000 | $83.96 |
| 09/30/2019 | iSHARES TRUST | IJR | 3,466 | 0 | 270,000 | -1,000 | $77.90 |
| 06/30/2019 | iSHARES TRUST | IJR | 3,466 | 0 | 271,000 | 4,000 | $78.19 |
| 03/31/2019 | iSHARES TRUST | IJR | 3,466 | 0 | 267,000 | 27,000 | $77.03 |
| 12/31/2018 | iSHARES TRUST | IJR | 3,466 | -778 | 240,000 | -130,000 | $69.24 |
| 09/30/2018 | iSHARES TRUST | IJR | 4,244 | 738 | 370,000 | 77,000 | $87.18 |
| 06/30/2018 | iSHARES TRUST | IJR | 3,506 | 40 | 293,000 | 26,000 | $83.57 |
| 03/31/2018 | iSHARES TRUST | IJR | 3,466 | 0 | 267,000 | 1,000 | $77.03 |
| 12/31/2017 | iSHARES TRUST | IJR | 3,466 | 3,466 | 266,000 | 266,000 | $76.75 |
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