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Wealthquest Corp
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 42,129 | -7,328 | 4,198,154,000 | 4,193,842,000 | $99,649.98 |
| 09/30/2022 | iSHARES TRUST | IJR | 49,457 | -2,178 | 4,312,000 | -459,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 51,635 | -27,905 | 4,771,000 | -4,337,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 79,540 | 0 | 9,108,000 | 0 | $114.51 |
| 12/31/2021 | iSHARES TRUST | IJR | 79,540 | -34,460 | 9,108,000 | -3,339,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 114,000 | -32,501 | 12,447,000 | -4,104,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 146,501 | -56,260 | 16,551,000 | -5,454,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 202,761 | -32,377 | 22,005,000 | 396,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 235,138 | 106,899 | 21,609,000 | 12,603,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 128,239 | 30,190 | 9,006,000 | 2,311,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 98,049 | 57,154 | 6,695,000 | 3,266,000 | $68.28 |
| 12/31/2019 | iSHARES TRUST | IJR | 40,895 | -1,274 | 3,429,000 | 128,000 | $83.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 42,169 | 682 | 3,301,000 | 101,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 41,487 | 317 | 3,200,000 | 347,000 | $77.13 |
| 12/31/2018 | iSHARES TRUST | IJR | 41,170 | 41,170 | 2,853,000 | 2,853,000 | $69.30 |
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