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WILEY BROS.-AINTREE CAPITAL, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 141,542 | 2,601 | 13,355,192,000 | -490,281,000 | $94,354.98 |
| 06/30/2023 | iSHARES TRUST | IJR | 138,941 | 1,372 | 13,845,473,000 | 825,896,000 | $99,650.02 |
| 12/31/2022 | iSHARES TRUST | IJR | 137,569 | -25 | 13,019,577,000 | 13,007,580,000 | $94,640.34 |
| 09/30/2022 | iSHARES TRUST | IJR | 137,594 | 4,902 | 11,997,000 | -284,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 132,692 | 14,900 | 12,281,000 | -1,207,000 | $92.55 |
| 12/31/2021 | iSHARES TRUST | IJR | 117,792 | 4,945 | 13,488,000 | 1,199,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 112,847 | 6,312 | 12,289,000 | 253,000 | $108.90 |
| 06/30/2021 | iSHARES TRUST | IJR | 106,535 | 5,400 | 12,036,000 | 1,060,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 101,135 | 7,891 | 10,976,000 | 2,433,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 93,244 | 12,191 | 8,543,000 | 2,851,000 | $91.62 |
| 09/30/2020 | iSHARES TRUST | IJR | 81,053 | 26,205 | 5,692,000 | 1,903,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 54,848 | 13,493 | 3,789,000 | 1,469,000 | $69.08 |
| 03/31/2020 | iSHARES TRUST | IJR | 41,355 | 29,927 | 2,320,000 | 1,362,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 11,428 | 2,495 | 958,000 | 263,000 | $83.83 |
| 09/30/2019 | iSHARES TRUST | IJR | 8,933 | 5,283 | 695,000 | 409,000 | $77.80 |
| 06/30/2019 | iSHARES TRUST | IJR | 3,650 | -726 | 286,000 | -52,000 | $78.36 |
| 03/31/2019 | iSHARES TRUST | IJR | 4,376 | 4,376 | 338,000 | 338,000 | $77.24 |
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