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FineMark National Bank & Trust
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 168,117 | 57,789 | 16,256,913,000 | 16,247,294,000 | $96,699.99 |
| 09/30/2022 | iSHARES TRUST | IJR | 110,328 | 14,485 | 9,619,000 | 762,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 95,843 | 30,424 | 8,857,000 | 1,800,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 65,419 | -133 | 7,057,000 | -449,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 65,552 | -2,190 | 7,506,000 | 109,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 67,742 | 6 | 7,397,000 | -256,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 67,736 | 1,341 | 7,653,000 | 447,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 66,395 | -2,326 | 7,206,000 | 891,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 68,721 | -1,984 | 6,315,000 | 1,349,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 70,705 | -10,118 | 4,966,000 | -553,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 80,823 | -10,995 | 5,519,000 | 367,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 91,818 | -3,888 | 5,152,000 | -2,873,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 95,706 | -133 | 8,025,000 | 8,017,540 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 95,839 | -758 | 7,460 | -7,554,540 | $0.08 |
| 06/30/2019 | iSHARES TRUST | IJR | 96,597 | 1,456 | 7,562,000 | 222,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 95,141 | -1,474 | 7,340,000 | 643,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 96,615 | 21,535 | 6,697,000 | 147,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 75,080 | 23,914 | 6,550,000 | 2,280,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 51,166 | -7,243 | 4,270,000 | -228,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 58,409 | 4,835 | 4,498,000 | 383,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 53,574 | -962 | 4,115,000 | 67,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 54,536 | 924 | 4,048,000 | 289,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 53,612 | 2,282 | 3,759,000 | 209,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 51,330 | 29,397 | 3,550,000 | 534,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 21,933 | 2,389 | 3,016,000 | 590,000 | $137.51 |
| 09/30/2016 | iSHARES TRUST | IJR | 19,544 | -905 | 2,426,000 | 50,000 | $124.13 |
| 06/30/2016 | iSHARES TRUST | IJR | 20,449 | -743 | 2,376,000 | -10,000 | $116.19 |
| 03/31/2016 | iSHARES TRUST | IJR | 21,192 | 21,192 | 2,386,000 | 2,386,000 | $112.59 |
| 12/31/2015 | iSHARES TRUST | IJR | 22,334 | 17,713 | 2,459,000 | 2,040,000 | $110.10 |
| 09/30/2015 | iSHARES TRUST | IJR | 23,392 | 2,886 | 2,493,000 | 73,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 24,697 | 4,191 | 2,911,000 | 491,000 | $117.87 |
| 03/31/2015 | iSHARES TRUST | IJR | 20,506 | 5,587 | 2,420,000 | 777,000 | $118.01 |
| 12/31/2014 | iSHARES TRUST | IJR | 17,274 | -754 | 1,970,000 | -51,000 | $114.04 |
| 09/30/2014 | iSHARES TRUST | IJR | 17,099 | -929 | 1,783,000 | -238,000 | $104.28 |
| 06/30/2014 | iSHARES TRUST | IJR | 18,028 | 3,109 | 2,021,000 | 378,000 | $112.10 |
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