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> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 3,146 | 522 | 822,616,000 | 166,196,000 | $261,479.97 |
| 03/31/2023 | iSHARES TRUST | IJH | 2,624 | 993 | 656,420,000 | 655,982,000 | $250,160.06 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,631 | 41 | 438,000 | -12,000 | $268.55 |
| 12/31/2021 | iSHARES TRUST | IJH | 1,590 | -191 | 450,000 | -19,000 | $283.02 |
| 09/30/2021 | iSHARES TRUST | IJH | 1,781 | 119 | 469,000 | 22,000 | $263.34 |
| 06/30/2021 | iSHARES TRUST | IJH | 1,662 | 38 | 447,000 | 24,000 | $268.95 |
| 03/31/2021 | iSHARES TRUST | IJH | 1,624 | -167 | 423,000 | 11,000 | $260.47 |
| 12/31/2020 | iSHARES TRUST | IJH | 1,791 | -998 | 412,000 | -105,000 | $230.04 |
| 09/30/2020 | iSHARES TRUST | IJH | 2,789 | 125 | 517,000 | 43,000 | $185.37 |
| 06/30/2020 | iSHARES TRUST | IJH | 2,664 | 86 | 474,000 | 103,000 | $177.93 |
| 03/31/2020 | iSHARES TRUST | IJH | 2,578 | 37 | 371,000 | -152,000 | $143.91 |
| 12/31/2019 | iSHARES TRUST | IJH | 2,541 | 106 | 523,000 | 53,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 2,435 | 17 | 470,000 | 0 | $193.02 |
| 06/30/2019 | iSHARES TRUST | IJH | 2,418 | -529 | 470,000 | -88,000 | $194.38 |
| 03/31/2019 | iSHARES TRUST | IJH | 2,947 | 53 | 558,000 | 77,000 | $189.35 |
| 12/31/2018 | iSHARES TRUST | IJH | 2,894 | 460 | 481,000 | -9,000 | $166.21 |
| 09/30/2018 | iSHARES TRUST | IJH | 2,434 | 3 | 490,000 | 16,000 | $201.31 |
| 06/30/2018 | iSHARES TRUST | IJH | 2,431 | 80 | 474,000 | 33,000 | $194.98 |
| 03/31/2018 | iSHARES TRUST | IJH | 2,351 | -135 | 441,000 | -31,000 | $187.58 |
| 12/31/2017 | iSHARES TRUST | IJH | 2,486 | 171 | 472,000 | 58,000 | $189.86 |
| 09/30/2017 | iSHARES TRUST | IJH | 2,315 | 21 | 414,000 | 15,000 | $178.83 |
| 06/30/2017 | iSHARES TRUST | IJH | 2,294 | 118 | 399,000 | 26,000 | $173.93 |
| 03/31/2017 | iSHARES TRUST | IJH | 2,176 | 115 | 373,000 | 32,000 | $171.42 |
| 12/31/2016 | iSHARES TRUST | IJH | 2,061 | 7 | 341,000 | 23,000 | $165.45 |
| 09/30/2016 | iSHARES TRUST | IJH | 2,054 | 892 | 318,000 | 144,000 | $154.82 |
| 06/30/2016 | iSHARES TRUST | IJH | 1,162 | 108 | 174,000 | 22,000 | $149.74 |
| 03/31/2016 | iSHARES TRUST | IJH | 1,054 | -466 | 152,000 | -37,000 | $144.21 |
| 12/31/2015 | iSHARES TRUST | IJH | 1,054 | -466 | 147,000 | -42,000 | $139.47 |
| 09/30/2015 | iSHARES TRUST | IJH | 1,091 | -429 | 149,000 | -40,000 | $136.57 |
| 06/30/2015 | iSHARES TRUST | IJH | 1,134 | -386 | 170,000 | -19,000 | $149.91 |
| 03/31/2015 | iSHARES TRUST | IJH | 730 | -790 | 111,000 | -78,000 | $152.05 |
| 12/31/2014 | iSHARES TRUST | IJH | 730 | -790 | 106,000 | -83,000 | $145.21 |
| 09/30/2014 | iSHARES TRUST | IJH | 730 | -790 | 100,000 | -89,000 | $136.99 |
| 06/30/2014 | iSHARES TRUST | IJH | 271 | -1,249 | 38,000 | -151,000 | $140.22 |
| 03/31/2014 | iSHARES TRUST | IJH | 393 | -1,127 | 54,000 | -135,000 | $137.40 |
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