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TD Capital Management LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 6,873 | 441 | 684,846,000 | 76,135,000 | $99,642.95 |
| 12/31/2022 | iSHARES TRUST | IJR | 6,432 | 627 | 608,711,000 | 608,205,000 | $94,637.90 |
| 09/30/2022 | iSHARES TRUST | IJR | 5,805 | 1,443 | 506,000 | 103,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,362 | 166 | 403,000 | -50,000 | $92.39 |
| 03/31/2022 | iSHARES TRUST | IJR | 4,196 | 300 | 453,000 | 28,000 | $107.96 |
| 09/30/2021 | iSHARES TRUST | IJR | 3,896 | 103 | 425,000 | -4,000 | $109.09 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,793 | 422 | 429,000 | 63,000 | $113.10 |
| 03/31/2021 | iSHARES TRUST | IJR | 3,371 | 882 | 366,000 | 137,000 | $108.57 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,489 | 722 | 229,000 | 105,000 | $92.00 |
| 09/30/2020 | iSHARES TRUST | IJR | 1,767 | 56 | 124,000 | 7,000 | $70.18 |
| 06/30/2020 | iSHARES TRUST | IJR | 1,711 | 24 | 117,000 | 22,000 | $68.38 |
| 03/31/2020 | iSHARES TRUST | IJR | 1,687 | -166 | 95,000 | -60,000 | $56.31 |
| 12/31/2019 | iSHARES TRUST | IJR | 1,853 | -13 | 155,000 | 10,000 | $83.65 |
| 09/30/2019 | iSHARES TRUST | IJR | 1,866 | 12 | 145,000 | 0 | $77.71 |
| 06/30/2019 | iSHARES TRUST | IJR | 1,854 | 1,295 | 145,000 | 102,000 | $78.21 |
| 03/31/2019 | iSHARES TRUST | IJR | 559 | 244 | 43,000 | 21,000 | $76.92 |
| 12/31/2018 | iSHARES TRUST | IJR | 315 | 3 | 22,000 | -5,000 | $69.84 |
| 09/30/2018 | iSHARES TRUST | IJR | 312 | 1 | 27,000 | 1,000 | $86.54 |
| 06/30/2018 | iSHARES TRUST | IJR | 311 | 0 | 26,000 | 2,000 | $83.60 |
| 03/31/2018 | iSHARES TRUST | IJR | 311 | 1 | 24,000 | 0 | $77.17 |
| 12/31/2017 | iSHARES TRUST | IJR | 310 | 1 | 24,000 | 1,000 | $77.42 |
| 09/30/2017 | iSHARES TRUST | IJR | 309 | 1 | 23,000 | 1,000 | $74.43 |
| 06/30/2017 | iSHARES TRUST | IJR | 308 | 0 | 22,000 | 1,000 | $71.43 |
| 03/31/2017 | iSHARES TRUST | IJR | 308 | 308 | 21,000 | 21,000 | $68.18 |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -53 | 0 | -4,614 | |
| 03/31/2013 | iSHARES TRUST | IJR | 53 | 53 | 4,614 | 4,614 | $87.06 |
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