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Manchester Capital Management LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 5,059 | 2,000 | 369,459,000 | 155,573,000 | $73,030.05 |
| 03/31/2023 | iSHARES TRUST | IWR | 3,059 | -28,927 | 213,886,000 | -1,943,570,000 | $69,920.24 |
| 12/31/2022 | iSHARES TRUST | IWR | 31,986 | 27,466 | 2,157,456,000 | 2,157,175,000 | $67,450.01 |
| 09/30/2022 | iSHARES TRUST | IWR | 4,520 | 504 | 281,000 | 21,000 | $62.17 |
| 06/30/2022 | iSHARES TRUST | IWR | 4,016 | 647 | 260,000 | -3,000 | $64.74 |
| 03/31/2022 | iSHARES TRUST | IWR | 3,369 | 3,369 | 263,000 | 263,000 | $78.06 |
| 03/31/2020 | iSHARES TRUST | IWR | 0 | -133,837 | 0 | -7,979,000 | |
| 12/31/2019 | iSHARES TRUST | IWR | 133,837 | 0 | 7,979,000 | 491,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 133,837 | 0 | 7,488,000 | 11,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 133,837 | 0 | 7,477,000 | 256,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 133,837 | 130,132 | 7,221,000 | 6,435,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 3,705 | 80 | 786,000 | -13,000 | $212.15 |
| 09/30/2018 | iSHARES TRUST | IWR | 3,625 | 3,625 | 799,000 | 799,000 | $220.41 |
| 06/30/2018 | iSHARES TRUST | IWR | 0 | -3,705 | 0 | -765,000 | |
| 03/31/2018 | iSHARES TRUST | IWR | 3,705 | 3,705 | 765,000 | 765,000 | $206.48 |
| 12/31/2017 | iSHARES TRUST | IWR | 0 | -3,705 | 0 | -730,000 | |
| 09/30/2017 | iSHARES TRUST | IWR | 3,705 | 0 | 730,000 | 18,000 | $197.03 |
| 06/30/2017 | iSHARES TRUST | IWR | 3,705 | 3,705 | 712,000 | 712,000 | $192.17 |
| 03/31/2015 | iSHARES TRUST | IWR | 0 | -564 | 0 | -71,800 | |
| 09/30/2014 | iSHARES TRUST | IWR | 0 | -564 | 0 | -71,800 | |
| 03/31/2014 | iSHARES TRUST | IWR | 0 | -564 | 0 | -71,800 | |
| 06/30/2013 | iSHARES TRUST | IWR | 0 | -564 | 0 | -71,800 | |
| 03/31/2013 | iSHARES TRUST | IWR | 564 | 564 | 71,800 | 71,800 | $127.30 |
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