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Rossmore Private Capital
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 28,092 | -2,341 | 7,027,495,000 | -323,300,000 | $250,160.01 |
| 12/31/2022 | iSHARES TRUST | IJH | 30,433 | 2,308 | 7,350,795,000 | 7,344,628,000 | $241,540.27 |
| 09/30/2022 | iSHARES TRUST | IJH | 28,125 | 5,694 | 6,167,000 | 1,091,000 | $219.27 |
| 06/30/2022 | iSHARES TRUST | IJH | 22,431 | 5,988 | 5,076,000 | 664,000 | $226.29 |
| 03/31/2022 | iSHARES TRUST | IJH | 16,443 | 1,226 | 4,412,000 | 104,000 | $268.32 |
| 12/31/2021 | iSHARES TRUST | IJH | 15,217 | 1,236 | 4,308,000 | 630,000 | $283.10 |
| 09/30/2021 | iSHARES TRUST | IJH | 13,981 | 575 | 3,678,000 | 75,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 13,406 | 1,493 | 3,603,000 | 502,000 | $268.76 |
| 03/31/2021 | iSHARES TRUST | IJH | 11,913 | 1,262 | 3,101,000 | 643,000 | $260.30 |
| 12/31/2020 | iSHARES TRUST | IJH | 10,651 | 18 | 2,458,000 | 488,000 | $230.78 |
| 09/30/2020 | iSHARES TRUST | IJH | 10,633 | 1,218 | 1,970,000 | 296,000 | $185.27 |
| 06/30/2020 | iSHARES TRUST | IJH | 9,415 | -1,763 | 1,674,000 | 48,000 | $177.80 |
| 03/31/2020 | iSHARES TRUST | IJH | 11,178 | -6,164 | 1,626,000 | -1,943,000 | $145.46 |
| 12/31/2019 | iSHARES TRUST | IJH | 17,342 | 126 | 3,569,000 | 242,000 | $205.80 |
| 09/30/2019 | iSHARES TRUST | IJH | 17,216 | -64 | 3,327,000 | -30,000 | $193.25 |
| 06/30/2019 | iSHARES TRUST | IJH | 17,280 | -6 | 3,357,000 | 83,000 | $194.27 |
| 03/31/2019 | iSHARES TRUST | IJH | 17,286 | 8,040 | 3,274,000 | 1,739,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 9,246 | 2,161 | 1,535,000 | 109,000 | $166.02 |
| 09/30/2018 | iSHARES TRUST | IJH | 7,085 | 569 | 1,426,000 | 157,000 | $201.27 |
| 06/30/2018 | iSHARES TRUST | IJH | 6,516 | 610 | 1,269,000 | 161,000 | $194.75 |
| 03/31/2018 | iSHARES TRUST | IJH | 5,906 | 80 | 1,108,000 | 2,342 | $187.61 |
| 12/31/2017 | iSHARES TRUST | IJH | 5,826 | 5,826 | 1,105,658 | 1,105,658 | $189.78 |
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