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NewEdge Wealth, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 94,416 | -100,437 | 9,408,563,000 | -9,433,690,000 | $99,650.09 |
| 03/31/2023 | iSHARES TRUST | IJR | 194,853 | 2,149 | 18,842,253,000 | 604,790,000 | $96,699.84 |
| 12/31/2022 | iSHARES TRUST | IJR | 192,704 | 87,425 | 18,237,463,000 | 18,226,106,000 | $94,639.77 |
| 03/31/2022 | iSHARES TRUST | IJR | 105,279 | 14,251 | 11,357,000 | 933,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 91,028 | 10,525 | 10,424,000 | 1,634,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 80,503 | 966 | 8,790,000 | -196,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 79,537 | 2,765 | 8,986,000 | 654,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 76,772 | 76,772 | 8,332,000 | 8,332,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 30,235 | 30,235 | 2,779,000 | 2,779,000 | $91.91 |
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