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DOLIVER ADVISORS, LP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 5,146 | 70 | 485,422,000 | -20,401,000 | $94,329.97 |
| 06/30/2023 | iSHARES TRUST | IJR | 5,076 | 0 | 505,823,000 | 14,974,000 | $99,649.92 |
| 03/31/2023 | iSHARES TRUST | IJR | 5,076 | 5,076 | 490,849,000 | 490,849,000 | $96,699.96 |
| 12/31/2021 | iSHARES TRUST | IJR | 0 | -2,115 | 0 | -231,000 | |
| 09/30/2021 | iSHARES TRUST | IJR | 2,115 | 2,115 | 231,000 | 231,000 | $109.22 |
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