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Keel Point, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 9,889 | -14,657 | 855,794,000 | -1,228,161,000 | $86,539.99 |
| 03/31/2023 | iSHARES TRUST | IYR | 24,546 | 0 | 2,083,955,000 | 2,081,956,000 | $84,899.98 |
| 09/30/2022 | iSHARES TRUST | IYR | 24,546 | 0 | 1,999,000 | -490,000 | $81.44 |
| 06/30/2022 | iSHARES TRUST | IYR | 24,546 | -3,604 | 2,489,000 | -557,000 | $101.40 |
| 03/31/2022 | iSHARES TRUST | IYR | 28,150 | 6,260 | 3,046,000 | 504,000 | $108.21 |
| 12/31/2021 | iSHARES TRUST | IYR | 21,890 | 1,341 | 2,542,000 | 438,000 | $116.13 |
| 09/30/2021 | iSHARES TRUST | IYR | 20,549 | 20,549 | 2,104,000 | 2,104,000 | $102.39 |
| 06/30/2021 | iSHARES TRUST | IYR | 0 | -9,062 | 0 | -833,000 | |
| 03/31/2021 | iSHARES TRUST | IYR | 9,062 | 362 | 833,000 | 88,000 | $91.92 |
| 12/31/2020 | iSHARES TRUST | IYR | 8,700 | 711 | 745,000 | 107,000 | $85.63 |
| 09/30/2020 | iSHARES TRUST | IYR | 7,989 | 3,962 | 638,000 | 321,000 | $79.86 |
| 06/30/2020 | iSHARES TRUST | IYR | 4,027 | -14,459 | 317,000 | -969,000 | $78.72 |
| 03/31/2020 | iSHARES TRUST | IYR | 18,486 | -3,050 | 1,286,000 | -719,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 21,536 | 242 | 2,005,000 | 13,000 | $93.10 |
| 09/30/2019 | iSHARES TRUST | IYR | 21,294 | -32,972 | 1,992,000 | -2,746,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | IYR | 54,266 | -46,029 | 4,738,000 | -3,992,000 | $87.31 |
| 03/31/2019 | iSHARES TRUST | IYR | 100,295 | 100,295 | 8,730,000 | 8,730,000 | $87.04 |
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