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Hillman Capital Management, Inc.
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 2,674 | -39 | 195,296,000 | 5,598,000 | $73,035.15 |
| 03/31/2023 | iSHARES TRUST | IWR | 2,713 | 26 | 189,698,000 | 189,531,000 | $69,921.86 |
| 09/30/2022 | iSHARES TRUST | IWR | 2,687 | 85 | 167,000 | -1,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 2,602 | 32 | 168,000 | -33,000 | $64.57 |
| 03/31/2022 | iSHARES TRUST | IWR | 2,570 | 3 | 201,000 | -12,000 | $78.21 |
| 12/31/2021 | iSHARES TRUST | IWR | 2,567 | -2 | 213,000 | 12,000 | $82.98 |
| 09/30/2021 | iSHARES TRUST | IWR | 2,569 | 0 | 201,000 | -3,000 | $78.24 |
| 06/30/2021 | iSHARES TRUST | IWR | 2,569 | 91 | 204,000 | 34,000 | $79.41 |
| 12/31/2020 | iSHARES TRUST | IWR | 2,478 | -155 | 170,000 | 19,000 | $68.60 |
| 09/30/2020 | iSHARES TRUST | IWR | 2,633 | 86 | 151,000 | 14,000 | $57.35 |
| 06/30/2020 | iSHARES TRUST | IWR | 2,547 | 13 | 137,000 | 28,000 | $53.79 |
| 03/31/2020 | iSHARES TRUST | IWR | 2,534 | 0 | 109,000 | -42,000 | $43.01 |
| 12/31/2019 | iSHARES TRUST | IWR | 2,534 | 2,534 | 151,000 | 151,000 | $59.59 |
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