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NVWM, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 33,379 | -2,936 | 2,437,719,000 | -101,457,000 | $73,031.52 |
| 03/31/2023 | iSHARES TRUST | IWR | 36,315 | 8,108 | 2,539,176,000 | 636,562,000 | $69,920.86 |
| 12/31/2022 | iSHARES TRUST | IWR | 28,207 | -4,624 | 1,902,614,000 | 1,900,574,000 | $67,451.84 |
| 09/30/2022 | iSHARES TRUST | IWR | 32,831 | 15,109 | 2,040,000 | 894,000 | $62.14 |
| 06/30/2022 | iSHARES TRUST | IWR | 17,722 | 1,384 | 1,146,000 | -129,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 16,338 | 15,595 | 1,275,000 | 1,213,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 743 | 359 | 62,000 | 32,000 | $83.45 |
| 09/30/2021 | iSHARES TRUST | IWR | 384 | -38 | 30,000 | -3,000 | $78.13 |
| 06/30/2021 | iSHARES TRUST | IWR | 422 | -24 | 33,000 | 0 | $78.20 |
| 03/31/2021 | iSHARES TRUST | IWR | 446 | 0 | 33,000 | 2,000 | $73.99 |
| 12/31/2020 | iSHARES TRUST | IWR | 446 | 0 | 31,000 | 5,000 | $69.51 |
| 09/30/2020 | iSHARES TRUST | IWR | 446 | -500 | 26,000 | -25,000 | $58.30 |
| 06/30/2020 | iSHARES TRUST | IWR | 946 | -22,022 | 51,000 | -940,000 | $53.91 |
| 03/31/2020 | iSHARES TRUST | IWR | 22,968 | -20,464 | 991,000 | -1,598,000 | $43.15 |
| 12/31/2019 | iSHARES TRUST | IWR | 43,432 | 6,862 | 2,589,000 | 543,000 | $59.61 |
| 09/30/2019 | iSHARES TRUST | IWR | 36,570 | -1,394 | 2,046,000 | -75,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 37,964 | 16,994 | 2,121,000 | 990,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 20,970 | -2,241 | 1,131,000 | 52,000 | $53.93 |
| 12/31/2018 | iSHARES TRUST | IWR | 23,211 | 17,044 | 1,079,000 | -288,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 6,167 | -3,926 | 1,367,000 | -774,000 | $221.66 |
| 06/30/2018 | iSHARES TRUST | IWR | 10,093 | 4,350 | 2,141,000 | 983,000 | $212.13 |
| 03/31/2018 | iSHARES TRUST | IWR | 5,743 | 235 | 1,158,000 | 12,000 | $201.64 |
| 12/31/2017 | iSHARES TRUST | IWR | 5,508 | 5,508 | 1,146,000 | 1,146,000 | $208.06 |
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