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MOTCO
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 6,305 | 1,188 | 628,293,000 | 133,479,000 | $99,649.96 |
| 03/31/2023 | iSHARES TRUST | IJR | 5,117 | 339 | 494,814,000 | 494,299,000 | $96,700.02 |
| 03/31/2022 | iSHARES TRUST | IJR | 4,778 | -110 | 515,000 | -44,000 | $107.79 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,888 | -1,362 | 559,000 | -123,000 | $114.36 |
| 09/30/2021 | iSHARES TRUST | IJR | 6,250 | 60 | 682,000 | -17,000 | $109.12 |
| 06/30/2021 | iSHARES TRUST | IJR | 6,190 | 613 | 699,000 | 94,000 | $112.92 |
| 03/31/2021 | iSHARES TRUST | IJR | 5,577 | -495 | 605,000 | 47,000 | $108.48 |
| 12/31/2020 | iSHARES TRUST | IJR | 6,072 | -1,689 | 558,000 | 13,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 7,761 | 146 | 545,000 | 25,000 | $70.22 |
| 06/30/2020 | iSHARES TRUST | IJR | 7,615 | 8 | 520,000 | 94,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 7,607 | 167 | 426,000 | -198,000 | $56.00 |
| 12/31/2019 | iSHARES TRUST | IJR | 7,440 | -113 | 624,000 | 37,000 | $83.87 |
| 09/30/2019 | iSHARES TRUST | IJR | 7,553 | -182 | 587,000 | -19,000 | $77.72 |
| 06/30/2019 | iSHARES TRUST | IJR | 7,735 | -22 | 606,000 | 8,000 | $78.35 |
| 03/31/2019 | iSHARES TRUST | IJR | 7,757 | 618 | 598,000 | 103,000 | $77.09 |
| 12/31/2018 | iSHARES TRUST | IJR | 7,139 | 153 | 495,000 | -114,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 6,986 | -87 | 609,000 | 18,000 | $87.17 |
| 06/30/2018 | iSHARES TRUST | IJR | 7,073 | -855 | 591,000 | -19,000 | $83.56 |
| 03/31/2018 | iSHARES TRUST | IJR | 7,928 | -1,405 | 610,000 | -107,000 | $76.94 |
| 12/31/2017 | iSHARES TRUST | IJR | 9,333 | -225 | 717,000 | 7,000 | $76.82 |
| 09/30/2017 | iSHARES TRUST | IJR | 9,558 | 4 | 710,000 | 40,000 | $74.28 |
| 06/30/2017 | iSHARES TRUST | IJR | 9,554 | -810 | 670,000 | -47,000 | $70.13 |
| 03/31/2017 | iSHARES TRUST | IJR | 10,364 | 5,532 | 717,000 | 52,000 | $69.18 |
| 12/31/2016 | iSHARES TRUST | IJR | 4,832 | 54 | 665,000 | 71,000 | $137.62 |
| 09/30/2016 | iSHARES TRUST | IJR | 4,778 | 2,210 | 594,000 | 295,000 | $124.32 |
| 06/30/2016 | iSHARES TRUST | IJR | 2,568 | 0 | 299,000 | 10,000 | $116.43 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,568 | -2,699 | 289,000 | -237,000 | $112.54 |
| 12/31/2015 | iSHARES TRUST | IJR | 3,048 | -2,219 | 335,000 | -191,000 | $109.91 |
| 09/30/2015 | iSHARES TRUST | IJR | 3,105 | -2,162 | 331,000 | -195,000 | $106.60 |
| 06/30/2015 | iSHARES TRUST | IJR | 2,999 | -2,268 | 353,000 | -173,000 | $117.71 |
| 03/31/2015 | iSHARES TRUST | IJR | 3,656 | -1,611 | 431,000 | -95,000 | $117.89 |
| 12/31/2014 | iSHARES TRUST | IJR | 3,688 | -1,579 | 420,000 | -106,000 | $113.88 |
| 09/30/2014 | iSHARES TRUST | IJR | 4,571 | -696 | 477,000 | -49,000 | $104.35 |
| 06/30/2014 | iSHARES TRUST | IJR | 4,403 | -864 | 493,000 | -33,000 | $111.97 |
| 03/31/2014 | iSHARES TRUST | IJR | 3,480 | -1,787 | 384,000 | -142,000 | $110.34 |
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