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Sargent Bickham Lagudis LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 103,156 | -9,665 | 9,762,617,000 | 9,752,191,000 | $94,639.35 |
| 06/30/2022 | iSHARES TRUST | IJR | 112,821 | 1,012 | 10,426,000 | -1,636,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 111,809 | -2,157 | 12,062,000 | -988,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 113,966 | 22,238 | 13,050,000 | 3,034,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 91,728 | -29,288 | 10,016,000 | -3,656,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 121,016 | 9,946 | 13,672,000 | 1,618,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 111,070 | 111,070 | 12,054,000 | 12,054,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 111,070 | 30,826 | 12,054,000 | 6,418,000 | $108.53 |
| 09/30/2020 | iSHARES TRUST | IJR | 80,244 | -3,537 | 5,636,000 | 935,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 81,727 | -2,054 | 5,581,000 | 880,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 83,781 | 83,781 | 4,701,000 | 4,701,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 71,703 | -659 | 6,012,000 | 379,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 72,362 | -425 | 5,633,000 | 17,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 72,395 | -392 | 5,667,000 | 51,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 72,787 | -8,683 | 5,616,000 | -642,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 78,395 | -3,629 | 5,434,000 | -1,722,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 82,024 | 554 | 7,156,000 | 898,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 81,299 | -171 | 6,785,000 | 527,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 81,645 | 175 | 6,287,000 | 29,000 | $77.00 |
| 12/31/2017 | iSHARES TRUST | IJR | 81,470 | 471 | 6,258,000 | 579,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 79,087 | -1,912 | 5,870,000 | 191,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 80,999 | 79,798 | 5,679,000 | 556,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 81,103 | 79,902 | 5,609,000 | 486,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 41,017 | 39,816 | 5,640,000 | 517,000 | $137.50 |
| 09/30/2016 | iSHARES TRUST | IJR | 1,201 | 1,201 | 5,123,000 | 5,123,000 | $4,265.61 |
| 06/30/2016 | iSHARES TRUST | IJR | 42,660 | 42,660 | 4,957,000 | 4,957,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 45,033 | 45,033 | 5,069,000 | 5,069,000 | $112.56 |
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