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Operose Advisors LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 9,903 | 0 | 723,216,000 | 30,798,000 | $73,029.99 |
| 03/31/2023 | iSHARES TRUST | IWR | 9,903 | 763 | 692,418,000 | 691,827,000 | $69,920.02 |
| 06/30/2022 | iSHARES TRUST | IWR | 9,140 | 0 | 591,000 | -122,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 9,140 | 0 | 713,000 | -46,000 | $78.01 |
| 12/31/2021 | iSHARES TRUST | IWR | 9,140 | 9,140 | 759,000 | 759,000 | $83.04 |
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