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Keebeck Wealth Management, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 67,656 | -2,709 | 6,741,920,000 | -62,376,000 | $99,649.99 |
| 03/31/2023 | iSHARES TRUST | IJR | 70,365 | 23,196 | 6,804,296,000 | 2,340,222,000 | $96,700.01 |
| 12/31/2022 | iSHARES TRUST | IJR | 47,169 | 1,399 | 4,464,074,000 | 4,460,083,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 45,770 | 11,475 | 3,991,000 | 822,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 34,295 | 11,266 | 3,169,000 | 685,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 23,029 | -2,460 | 2,484,000 | -435,000 | $107.86 |
| 12/31/2021 | iSHARES TRUST | IJR | 25,489 | 41 | 2,919,000 | 140,000 | $114.52 |
| 09/30/2021 | iSHARES TRUST | IJR | 25,448 | -5,586 | 2,779,000 | -727,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 31,034 | 6,772 | 3,506,000 | 873,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 24,262 | 8,894 | 2,633,000 | 1,220,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 15,368 | 5,348 | 1,413,000 | 710,000 | $91.94 |
| 09/30/2020 | iSHARES TRUST | IJR | 10,020 | -1,000 | 703,000 | -49,000 | $70.16 |
| 06/30/2020 | iSHARES TRUST | IJR | 11,020 | 11,020 | 752,000 | 752,000 | $68.24 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -20 | 0 | -1,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 20 | 20 | 1,000 | 1,000 | $50.00 |
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