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YorkBridge Wealth Partners, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWR | 48,780 | 0 | 3,290,211,000 | 3,287,057,000 | $67,450.00 |
| 06/30/2022 | iSHARES TRUST | IWR | 48,780 | 0 | 3,154,000 | -895,000 | $64.66 |
| 12/31/2021 | iSHARES TRUST | IWR | 48,780 | 0 | 4,049,000 | 233,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 48,780 | 0 | 3,816,000 | -49,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 48,780 | -840 | 3,865,000 | 197,000 | $79.23 |
| 03/31/2021 | iSHARES TRUST | IWR | 49,620 | -100 | 3,668,000 | 260,000 | $73.92 |
| 12/31/2020 | iSHARES TRUST | IWR | 49,720 | 0 | 3,408,000 | 555,000 | $68.54 |
| 09/30/2020 | iSHARES TRUST | IWR | 49,720 | 0 | 2,853,000 | 188,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 49,720 | 0 | 2,665,000 | 519,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 49,720 | 0 | 2,146,000 | -818,000 | $43.16 |
| 12/31/2019 | iSHARES TRUST | IWR | 49,720 | 17,432 | 2,964,000 | 1,157,000 | $59.61 |
| 09/30/2019 | iSHARES TRUST | IWR | 32,288 | 10,208 | 1,807,000 | 573,000 | $55.97 |
| 06/30/2019 | iSHARES TRUST | IWR | 22,080 | 0 | 1,234,000 | 43,000 | $55.89 |
| 03/31/2019 | iSHARES TRUST | IWR | 22,080 | -568 | 1,191,000 | 138,000 | $53.94 |
| 12/31/2018 | iSHARES TRUST | IWR | 22,648 | 16,986 | 1,053,000 | -192,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 5,662 | 0 | 1,245,000 | 44,000 | $219.89 |
| 06/30/2018 | iSHARES TRUST | IWR | 5,662 | 0 | 1,201,000 | 30,000 | $212.12 |
| 03/31/2018 | iSHARES TRUST | IWR | 5,662 | 0 | 1,171,000 | 16,000 | $206.82 |
| 12/31/2017 | iSHARES TRUST | IWR | 5,662 | -125 | 1,155,000 | 14,000 | $203.99 |
| 09/30/2017 | iSHARES TRUST | IWR | 5,787 | 25 | 1,141,000 | 29,000 | $197.17 |
| 06/30/2017 | iSHARES TRUST | IWR | 5,762 | 0 | 1,112,000 | 23,000 | $192.99 |
| 03/31/2017 | iSHARES TRUST | IWR | 5,762 | 210 | 1,089,000 | 94,000 | $189.00 |
| 12/31/2016 | iSHARES TRUST | IWR | 5,552 | 5,552 | 995,000 | 995,000 | $179.21 |
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