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WMS Partners, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 352,433 | 83,030 | 35,119,914,000 | 9,623,611,000 | $99,649.90 |
| 12/31/2022 | iSHARES TRUST | IJR | 269,403 | 49,418 | 25,496,303,000 | 25,477,122,000 | $94,640.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 219,985 | 94,546 | 19,181,000 | 7,589,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 125,439 | 103,823 | 11,592,000 | 9,260,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 21,616 | 9,493 | 2,332,000 | 944,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 12,123 | 12,123 | 1,388,000 | 1,388,000 | $114.49 |
| 06/30/2019 | iSHARES TRUST | IJR | 0 | -2,647 | 0 | -204,000 | |
| 03/31/2019 | iSHARES TRUST | IJR | 2,647 | -726 | 204,000 | -30,000 | $77.07 |
| 12/31/2018 | iSHARES TRUST | IJR | 3,373 | 3,373 | 234,000 | 234,000 | $69.37 |
| 09/30/2018 | iSHARES TRUST | IJR | 0 | -3,152 | 0 | -263,000 | |
| 06/30/2018 | iSHARES TRUST | IJR | 3,152 | -78 | 263,000 | 14,000 | $83.44 |
| 03/31/2018 | iSHARES TRUST | IJR | 3,230 | 0 | 249,000 | 1,000 | $77.09 |
| 12/31/2017 | iSHARES TRUST | IJR | 3,230 | 3,230 | 248,000 | 248,000 | $76.78 |
| 06/30/2012 | iSHARES TRUST | IJR | 0 | -1,124 | 0 | -82,000 | |
| 03/31/2012 | iSHARES TRUST | IJR | 1,124 | 1,124 | 82,000 | 82,000 | $72.95 |
| 09/30/2011 | iSHARES TRUST | IJR | 0 | -1,124 | 0 | -82,000 | |
| 06/30/2011 | iSHARES TRUST | IJR | 1,124 | 1,124 | 82,000 | 82,000 | $72.95 |
| 03/31/2011 | iSHARES TRUST | IJR | 0 | -1,124 | 0 | -76,000 | |
| 12/31/2010 | iSHARES TRUST | IJR | 1,124 | 0 | 76,000 | 15,000 | $67.62 |
| 06/30/2010 | iSHARES TRUST | IJR | 1,124 | 0 | 61,000 | -5,000 | $54.27 |
| 03/31/2010 | iSHARES TRUST | IJR | 1,124 | 1,124 | 66,000 | 66,000 | $58.72 |
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