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Lantz Financial LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,013 | -5,849 | 200,595,000 | -543,465,000 | $99,649.78 |
| 12/31/2022 | iSHARES TRUST | IJR | 7,862 | 361 | 744,060,000 | 743,406,000 | $94,640.04 |
| 09/30/2022 | iSHARES TRUST | IJR | 7,501 | 3,389 | 654,000 | 274,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,112 | -7,703 | 380,000 | -895,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 11,815 | -1,324 | 1,275,000 | -230,000 | $107.91 |
| 12/31/2021 | iSHARES TRUST | IJR | 13,139 | 2,241 | 1,505,000 | 315,000 | $114.54 |
| 09/30/2021 | iSHARES TRUST | IJR | 10,898 | 10,898 | 1,190,000 | 1,190,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 8,777 | 8,777 | 992,000 | 992,000 | $113.02 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -43,795 | 0 | -3,672,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 43,795 | 1,520 | 3,672,000 | 478,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 42,275 | -426 | 3,194,000 | -136,000 | $75.55 |
| 06/30/2019 | iSHARES TRUST | IJR | 42,701 | 14 | 3,330,000 | 37,000 | $77.98 |
| 03/31/2019 | iSHARES TRUST | IJR | 42,687 | 42,687 | 3,293,000 | 3,293,000 | $77.14 |
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