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Avalon Investment & Advisory
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 11,985 | 11,985 | 1,158,949,000 | 1,158,949,000 | $96,699.96 |
| 09/30/2022 | iSHARES TRUST | IJR | 0 | -3,358 | 0 | -310,000 | |
| 06/30/2022 | iSHARES TRUST | IJR | 3,358 | 922 | 310,000 | 47,000 | $92.32 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,436 | 2,436 | 263,000 | 263,000 | $107.96 |
| 06/30/2020 | iSHARES TRUST | IJR | 0 | -6,544 | 0 | -367,000 | |
| 03/31/2020 | iSHARES TRUST | IJR | 6,544 | -21,615 | 367,000 | -1,994,000 | $56.08 |
| 12/31/2019 | iSHARES TRUST | IJR | 28,159 | 22,209 | 2,361,000 | 1,898,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 5,950 | -77 | 463,000 | -9,000 | $77.82 |
| 06/30/2019 | iSHARES TRUST | IJR | 6,027 | 718 | 472,000 | 62,000 | $78.31 |
| 03/31/2019 | iSHARES TRUST | IJR | 5,309 | 5,309 | 410,000 | 410,000 | $77.23 |
| 12/31/2018 | iSHARES TRUST | IJR | 0 | -2,492 | 0 | -217,000 | |
| 09/30/2018 | iSHARES TRUST | IJR | 2,492 | 0 | 217,000 | 9,000 | $87.08 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,492 | -468 | 208,000 | -19,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,960 | 0 | 227,000 | 0 | $76.69 |
| 12/31/2017 | iSHARES TRUST | IJR | 2,960 | 2,960 | 227,000 | 227,000 | $76.69 |
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