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Capital Advantage, Inc.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 145,214 | 253 | 14,474,901,000 | 755,767,000 | $99,679.79 |
| 12/31/2022 | iSHARES TRUST | IJR | 144,961 | -25,210 | 13,719,134,000 | 13,704,297,000 | $94,640.17 |
| 09/30/2022 | iSHARES TRUST | IJR | 170,171 | 6,042 | 14,837,000 | -330,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 164,129 | 2,790 | 15,167,000 | -2,238,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 161,339 | 1,651 | 17,405,000 | -247,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 159,688 | 2,789 | 17,652,000 | -74,000 | $110.54 |
| 06/30/2021 | iSHARES TRUST | IJR | 156,899 | 1,840 | 17,726,000 | 897,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 155,059 | 858 | 16,829,000 | 2,491,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 154,201 | -888 | 14,338,000 | 2,775,000 | $92.98 |
| 09/30/2020 | iSHARES TRUST | IJR | 155,089 | 495 | 11,563,000 | 1,006,000 | $74.56 |
| 06/30/2020 | iSHARES TRUST | IJR | 154,594 | -1,844 | 10,557,000 | 1,277,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 156,438 | -2,227 | 9,280,000 | -3,957,000 | $59.32 |
| 12/31/2019 | iSHARES TRUST | IJR | 158,665 | 158,665 | 13,237,000 | 13,237,000 | $83.43 |
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