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Monterey Private Wealth, Inc.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 3,058 | -130 | 288,461,000 | -29,223,000 | $94,329.95 |
| 06/30/2023 | iSHARES TRUST | IJR | 3,188 | 124 | 317,684,000 | 27,699,000 | $99,649.94 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,064 | 3,064 | 289,985,000 | 289,985,000 | $94,642.62 |
| 06/30/2022 | iSHARES TRUST | IJR | 0 | -2,254 | 0 | -258,000 | |
| 12/31/2021 | iSHARES TRUST | IJR | 2,254 | -83 | 258,000 | -2,000 | $114.46 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,337 | -206 | 260,000 | -27,000 | $111.25 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,543 | 0 | 287,000 | 4,000 | $112.86 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,543 | 0 | 283,000 | 49,000 | $111.29 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,543 | 2,543 | 234,000 | 234,000 | $92.02 |
| 06/30/2020 | iSHARES TRUST | IJR | 0 | -5,512 | 0 | -462,000 | |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -5,512 | 0 | -462,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 5,512 | 5,512 | 462,000 | 462,000 | $83.82 |
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