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FOUNDERS FINANCIAL SECURITIES LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 27,093 | -6,033 | 1,978,602,000 | -337,568,000 | $73,030.01 |
| 03/31/2023 | iSHARES TRUST | IWR | 33,126 | 8,563 | 2,316,170,000 | 659,396,000 | $69,920.00 |
| 12/31/2022 | iSHARES TRUST | IWR | 24,563 | 2,271 | 1,656,774,000 | 1,655,333,000 | $67,449.99 |
| 06/30/2022 | iSHARES TRUST | IWR | 22,292 | -9,145 | 1,441,000 | -1,012,000 | $64.64 |
| 03/31/2022 | iSHARES TRUST | IWR | 31,437 | 1,858 | 2,453,000 | -2,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 29,579 | 5,847 | 2,455,000 | 574,000 | $83.00 |
| 06/30/2021 | iSHARES TRUST | IWR | 23,732 | 356 | 1,881,000 | 279,000 | $79.26 |
| 12/31/2020 | iSHARES TRUST | IWR | 23,376 | 646 | 1,602,000 | 298,000 | $68.53 |
| 09/30/2020 | iSHARES TRUST | IWR | 22,730 | 462 | 1,304,000 | 110,000 | $57.37 |
| 06/30/2020 | iSHARES TRUST | IWR | 22,268 | 11,817 | 1,194,000 | 743,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | IWR | 10,451 | -20,774 | 451,000 | -1,411,000 | $43.15 |
| 12/31/2019 | iSHARES TRUST | IWR | 31,225 | -8,837 | 1,862,000 | -379,000 | $59.63 |
| 09/30/2019 | iSHARES TRUST | IWR | 40,062 | 1,636 | 2,241,000 | 94,000 | $55.94 |
| 06/30/2019 | iSHARES TRUST | IWR | 38,426 | 4,140 | 2,147,000 | 296,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 34,286 | 6,175 | 1,851,000 | 544,000 | $53.99 |
| 12/31/2018 | iSHARES TRUST | IWR | 28,111 | 20,493 | 1,307,000 | -373,000 | $46.49 |
| 09/30/2018 | iSHARES TRUST | IWR | 7,618 | 519 | 1,680,000 | 174,000 | $220.53 |
| 06/30/2018 | iSHARES TRUST | IWR | 7,099 | 560 | 1,506,000 | 156,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 6,539 | 263 | 1,350,000 | 44,000 | $206.45 |
| 12/31/2017 | iSHARES TRUST | IWR | 6,276 | -254 | 1,306,000 | 19,000 | $208.09 |
| 09/30/2017 | iSHARES TRUST | IWR | 6,530 | 369 | 1,287,000 | 103,000 | $197.09 |
| 06/30/2017 | iSHARES TRUST | IWR | 6,161 | 659 | 1,184,000 | 154,000 | $192.18 |
| 03/31/2017 | iSHARES TRUST | IWR | 5,502 | 431 | 1,030,000 | 123,000 | $187.20 |
| 12/31/2016 | iSHARES TRUST | IWR | 5,071 | 529 | 907,000 | 115,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 4,542 | 309 | 792,000 | 134,000 | $174.37 |
| 06/30/2016 | iSHARES TRUST | IWR | 4,398 | 111 | 740,000 | 53,000 | $168.26 |
| 03/31/2016 | iSHARES TRUST | IWR | 4,301 | 14 | 701,000 | 14,000 | $162.99 |
| 12/31/2015 | iSHARES TRUST | IWR | 4,287 | 54 | 687,000 | 29,000 | $160.25 |
| 09/30/2015 | iSHARES TRUST | IWR | 4,233 | 4,233 | 658,000 | 658,000 | $155.45 |
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