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Wagner Wealth Management, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 1,439 | -251 | 143,396,000 | -20,027,000 | $99,649.76 |
| 03/31/2023 | iSHARES TRUST | IJR | 1,690 | 290 | 163,423,000 | 30,927,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 1,400 | 0 | 132,496,000 | 132,374,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 1,400 | 0 | 122,000 | -7,000 | $87.14 |
| 06/30/2022 | iSHARES TRUST | IJR | 1,400 | -1,400 | 129,000 | -173,000 | $92.14 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,800 | 1,360 | 302,000 | 137,000 | $107.86 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,440 | 0 | 165,000 | 2,000 | $114.58 |
| 09/30/2021 | iSHARES TRUST | IJR | 1,440 | -66 | 163,000 | -7,000 | $113.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 1,506 | 0 | 170,000 | 7,000 | $112.88 |
| 03/31/2021 | iSHARES TRUST | IJR | 1,506 | 0 | 163,000 | 25,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | IJR | 1,506 | -70 | 138,000 | 1,000 | $91.63 |
| 09/30/2018 | iSHARES TRUST | IJR | 1,576 | 0 | 137,000 | 5,000 | $86.93 |
| 06/30/2018 | iSHARES TRUST | IJR | 1,576 | 0 | 132,000 | 11,000 | $83.76 |
| 03/31/2018 | iSHARES TRUST | IJR | 1,576 | 0 | 121,000 | -4,000 | $76.78 |
| 12/31/2017 | iSHARES TRUST | IJR | 1,576 | 1,576 | 125,000 | 125,000 | $79.31 |
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