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Baystate Wealth Management LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 9,174 | -692,153 | 669,977,000 | 622,672,000 | $73,029.98 |
| 12/31/2022 | iSHARES TRUST | IWR | 701,327 | 13,755 | 47,305,000 | 4,572,000 | $67.45 |
| 09/30/2022 | iSHARES TRUST | IWR | 687,572 | 4,922 | 42,733,000 | -1,407,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 682,650 | 101,734 | 44,140,000 | -1,299,000 | $64.66 |
| 09/30/2021 | iSHARES TRUST | IWR | 580,916 | 23,435 | 45,439,000 | 1,264,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 557,481 | 21,079 | 44,175,000 | 4,519,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 536,402 | 61,937 | 39,656,000 | 7,131,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 474,465 | -82,315 | 32,525,000 | 577,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 556,780 | -38,014 | 31,948,000 | 67,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 594,794 | -186,352 | 31,881,000 | -1,841,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 781,146 | -631,050 | 33,722,000 | -45,290,000 | $43.17 |
| 09/30/2019 | iSHARES TRUST | IWR | 1,412,196 | 3,757 | 79,012,000 | -281,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 1,408,439 | -12,892 | 79,293,000 | -17,000 | $56.30 |
| 03/31/2019 | iSHARES TRUST | IWR | 1,421,331 | 18,924 | 79,310,000 | 8,587,000 | $55.80 |
| 12/31/2018 | iSHARES TRUST | IWR | 1,402,407 | 1,062,850 | 70,723,000 | 115,000 | $50.43 |
| 09/30/2018 | iSHARES TRUST | IWR | 339,557 | 9,844 | 70,608,000 | -379,000 | $207.94 |
| 06/30/2018 | iSHARES TRUST | IWR | 329,713 | -67,811 | 70,987,000 | -11,694,000 | $215.30 |
| 03/31/2018 | iSHARES TRUST | IWR | 397,524 | 397,524 | 82,681,000 | 82,681,000 | $207.99 |
| 12/31/2017 | iSHARES TRUST | IWR | 0 | -375,324 | 0 | -74,693,000 | |
| 09/30/2017 | iSHARES TRUST | IWR | 375,324 | 21,886 | 74,693,000 | 6,144,000 | $199.01 |
| 06/30/2017 | iSHARES TRUST | IWR | 353,438 | 353,438 | 68,549,000 | 68,549,000 | $193.95 |
| 06/30/2013 | iSHARES TRUST | IWR | 0 | -88,447 | 0 | -11,258,000 | |
| 03/31/2013 | iSHARES TRUST | IWR | 88,447 | 88,447 | 11,258,000 | 11,258,000 | $127.29 |
| 12/31/2012 | iSHARES TRUST | IWR | 82,633 | 82,633 | 9,346,000 | 9,346,000 | $113.10 |
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