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Cetera Investment Advisers
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 632,041 | -220,978 | 61,118,261,000 | -19,611,502,000 | $96,699.84 |
| 12/31/2022 | iSHARES TRUST | IJR | 853,019 | 378,175 | 80,729,763,000 | 80,688,361,000 | $94,640.05 |
| 09/30/2022 | iSHARES TRUST | IJR | 474,844 | 56,611 | 41,402,000 | 2,753,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 418,233 | -25,682 | 38,649,000 | -9,241,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 443,915 | -15,142 | 47,890,000 | -4,677,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 459,057 | 33,907 | 52,567,000 | 6,145,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 425,150 | 28,480 | 46,422,000 | 1,606,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 396,670 | -36,237 | 44,816,000 | 5,032,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 432,907 | 208,374 | 39,784,000 | 24,015,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 224,533 | 7,080 | 15,769,000 | 919,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 217,453 | 12,118 | 14,850,000 | 3,329,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 205,335 | 19,572 | 11,521,000 | -4,055,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 185,763 | 5,443 | 15,576,000 | 1,542,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 180,320 | 6,864 | 14,034,000 | 450,000 | $77.83 |
| 06/30/2019 | iSHARES TRUST | IJR | 173,456 | -6,767 | 13,584,000 | -305,000 | $78.31 |
| 03/31/2019 | iSHARES TRUST | IJR | 180,223 | 21,896 | 13,889,000 | 2,910,000 | $77.07 |
| 12/31/2018 | iSHARES TRUST | IJR | 158,327 | 27,099 | 10,979,000 | -465,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 131,228 | 60,246 | 11,444,000 | 5,517,000 | $87.21 |
| 06/30/2018 | iSHARES TRUST | IJR | 70,982 | 10,758 | 5,927,000 | 1,289,000 | $83.50 |
| 03/31/2018 | iSHARES TRUST | IJR | 60,224 | 7,061 | 4,638,000 | 555,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 53,163 | 669 | 4,083,000 | 188,000 | $76.80 |
| 09/30/2017 | iSHARES TRUST | IJR | 52,494 | 2,358 | 3,895,000 | 3,891,482 | $74.20 |
| 06/30/2017 | iSHARES TRUST | IJR | 50,136 | 13,831 | 3,518 | -2,508,482 | $0.07 |
| 03/31/2017 | iSHARES TRUST | IJR | 36,305 | 24,012 | 2,512,000 | 818,000 | $69.19 |
| 12/31/2016 | iSHARES TRUST | IJR | 12,293 | -6,247 | 1,694,000 | -606,000 | $137.80 |
| 09/30/2016 | iSHARES TRUST | IJR | 18,540 | 14,741 | 2,300,000 | 1,858,000 | $124.06 |
| 06/30/2016 | iSHARES TRUST | IJR | 3,799 | 3,799 | 442,000 | 442,000 | $116.35 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,574 | -28 | 290,000 | 2,000 | $112.67 |
| 12/31/2015 | iSHARES TRUST | IJR | 2,602 | 2,602 | 288,000 | 288,000 | $110.68 |
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