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TWIN FOCUS CAPITAL PARTNERS, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 61,337 | -7,107 | 4,479,439,000 | -306,163,000 | $73,029.97 |
| 03/31/2023 | iSHARES TRUST | IWR | 68,444 | -3,075 | 4,785,602,000 | 4,781,157,000 | $69,919.96 |
| 09/30/2022 | iSHARES TRUST | IWR | 71,519 | -585 | 4,445,000 | -217,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 72,104 | 800 | 4,662,000 | -903,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 71,304 | 541 | 5,565,000 | -309,000 | $78.05 |
| 12/31/2021 | iSHARES TRUST | IWR | 70,763 | 1,410 | 5,874,000 | 449,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 69,353 | 0 | 5,425,000 | -71,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 69,353 | -6,269 | 5,496,000 | -95,000 | $79.25 |
| 03/31/2021 | iSHARES TRUST | IWR | 75,622 | 0 | 5,591,000 | 407,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 75,622 | 56,077 | 5,184,000 | 4,063,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 19,545 | 3,143 | 1,121,000 | 242,000 | $57.35 |
| 06/30/2020 | iSHARES TRUST | IWR | 16,402 | 2,956 | 879,000 | 299,000 | $53.59 |
| 03/31/2020 | iSHARES TRUST | IWR | 13,446 | -600 | 580,000 | -257,000 | $43.14 |
| 12/31/2019 | iSHARES TRUST | IWR | 14,046 | 8 | 837,000 | 52,000 | $59.59 |
| 09/30/2019 | iSHARES TRUST | IWR | 14,038 | -975 | 785,000 | -54,000 | $55.92 |
| 06/30/2019 | iSHARES TRUST | IWR | 15,013 | -136 | 839,000 | 22,000 | $55.88 |
| 03/31/2019 | iSHARES TRUST | IWR | 15,149 | -8,284 | 817,000 | -272,000 | $53.93 |
| 12/31/2018 | iSHARES TRUST | IWR | 23,433 | 19,650 | 1,089,000 | 255,000 | $46.47 |
| 09/30/2018 | iSHARES TRUST | IWR | 3,783 | 1 | 834,000 | 32,000 | $220.46 |
| 06/30/2018 | iSHARES TRUST | IWR | 3,782 | -96 | 802,000 | 1,000 | $212.06 |
| 03/31/2018 | iSHARES TRUST | IWR | 3,878 | 1 | 801,000 | -6,000 | $206.55 |
| 12/31/2017 | iSHARES TRUST | IWR | 3,877 | 2 | 807,000 | 43,000 | $208.15 |
| 09/30/2017 | iSHARES TRUST | IWR | 3,875 | 2 | 764,000 | 20,000 | $197.16 |
| 06/30/2017 | iSHARES TRUST | IWR | 3,873 | -1,184 | 744,000 | -203,000 | $192.10 |
| 03/31/2017 | iSHARES TRUST | IWR | 5,057 | 1,060 | 947,000 | 232,000 | $187.27 |
| 12/31/2016 | iSHARES TRUST | IWR | 3,997 | 2 | 715,000 | 19,000 | $178.88 |
| 09/30/2016 | iSHARES TRUST | IWR | 3,995 | 2 | 696,000 | 24,000 | $174.22 |
| 06/30/2016 | iSHARES TRUST | IWR | 3,993 | 440 | 672,000 | 93,000 | $168.29 |
| 03/31/2016 | iSHARES TRUST | IWR | 3,553 | 3,553 | 579,000 | 579,000 | $162.96 |
| 12/31/2015 | iSHARES TRUST | IWR | 3,552 | 3,552 | 569,000 | 569,000 | $160.19 |
| 09/30/2015 | iSHARES TRUST | IWR | 3,552 | 3,552 | 553,000 | 553,000 | $155.69 |
| 06/30/2015 | iSHARES TRUST | IWR | 3,552 | 3,552 | 605,000 | 605,000 | $170.33 |
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