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KWMG, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IYR | 2,773 | -1,655 | 216,682,000 | -166,517,000 | $78,139.92 |
| 06/30/2023 | iSHARES TRUST | IYR | 4,428 | -1,347 | 383,199,000 | -107,099,000 | $86,539.97 |
| 03/31/2023 | iSHARES TRUST | IYR | 5,775 | -900 | 490,298,000 | -71,670,000 | $84,900.09 |
| 12/31/2022 | iSHARES TRUST | IYR | 6,675 | -1,346 | 561,968,000 | 561,230,000 | $84,189.96 |
| 06/30/2022 | iSHARES TRUST | IYR | 8,021 | -1,063 | 738,000 | -245,000 | $92.01 |
| 03/31/2022 | iSHARES TRUST | IYR | 9,084 | 589 | 983,000 | -4,000 | $108.21 |
| 12/31/2021 | iSHARES TRUST | IYR | 8,495 | -1,317 | 987,000 | -18,000 | $116.19 |
| 09/30/2021 | iSHARES TRUST | IYR | 9,812 | -765 | 1,005,000 | -94,000 | $102.43 |
| 06/30/2021 | iSHARES TRUST | IYR | 10,577 | -1,012 | 1,099,000 | 34,000 | $103.90 |
| 03/31/2021 | iSHARES TRUST | IYR | 11,589 | -5,425 | 1,065,000 | -392,000 | $91.90 |
| 12/31/2020 | iSHARES TRUST | IYR | 17,014 | -1 | 1,457,000 | 99,000 | $85.64 |
| 09/30/2020 | iSHARES TRUST | IYR | 17,015 | -680 | 1,358,000 | -37,000 | $79.81 |
| 06/30/2020 | iSHARES TRUST | IYR | 17,695 | 558 | 1,395,000 | 203,000 | $78.84 |
| 03/31/2020 | iSHARES TRUST | IYR | 17,137 | -1,022 | 1,192,000 | -498,000 | $69.56 |
| 12/31/2019 | iSHARES TRUST | IYR | 18,159 | 52 | 1,690,000 | -4,000 | $93.07 |
| 09/30/2019 | iSHARES TRUST | IYR | 18,107 | -451 | 1,694,000 | 74,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | IYR | 18,558 | -236 | 1,620,000 | -16,000 | $87.29 |
| 03/31/2019 | iSHARES TRUST | IYR | 18,794 | -1,387 | 1,636,000 | 124,000 | $87.05 |
| 12/31/2018 | iSHARES TRUST | IYR | 20,181 | 2,282 | 1,512,000 | 80,000 | $74.92 |
| 09/30/2018 | iSHARES TRUST | IYR | 17,899 | 0 | 1,432,000 | -10,000 | $80.00 |
| 06/30/2018 | iSHARES TRUST | IYR | 17,899 | -45 | 1,442,000 | 88,000 | $80.56 |
| 03/31/2018 | iSHARES TRUST | IYR | 17,944 | -136 | 1,354,000 | -111,000 | $75.46 |
| 12/31/2017 | iSHARES TRUST | IYR | 18,080 | 910 | 1,465,000 | 93,000 | $81.03 |
| 09/30/2017 | iSHARES TRUST | IYR | 17,170 | -326 | 1,372,000 | -24,000 | $79.91 |
| 06/30/2017 | iSHARES TRUST | IYR | 17,496 | -149 | 1,396,000 | 11,000 | $79.79 |
| 03/31/2017 | iSHARES TRUST | IYR | 17,645 | 17,645 | 1,385,000 | 1,385,000 | $78.49 |
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