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Magnus Financial Group LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 268,802 | 1,740 | 25,356,109,000 | -468,743,000 | $94,330.06 |
| 03/31/2023 | iSHARES TRUST | IJR | 267,062 | 26,560 | 25,824,852,000 | 3,063,741,000 | $96,699.84 |
| 12/31/2022 | iSHARES TRUST | IJR | 240,502 | -10,530 | 22,761,111,000 | 22,739,223,000 | $94,640.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 251,032 | 10,676 | 21,888,000 | -323,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 240,356 | 1,699 | 22,211,000 | -3,535,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 238,657 | 20,140 | 25,746,000 | 724,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 218,517 | 11,454 | 25,022,000 | 2,413,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 207,063 | -11,184 | 22,609,000 | -2,049,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 218,247 | -419,398 | 24,658,000 | -33,942,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 637,645 | 56,725 | 58,600,000 | 17,802,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 580,920 | 914 | 40,798,000 | 1,189,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 580,006 | 129,360 | 39,609,000 | 14,323,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 450,646 | 32,634 | 25,286,000 | -9,764,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 418,012 | 59,852 | 35,050,000 | 7,171,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 358,160 | -744 | 27,879,000 | -216,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 358,904 | 565 | 28,095,000 | 449,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 358,339 | 358,339 | 27,646,000 | 27,646,000 | $77.15 |
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