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Summit X, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 11,379 | -6,366 | 1,100,378,000 | -540,627,000 | $96,702.52 |
| 12/31/2022 | iSHARES TRUST | IJR | 17,745 | -11,281 | 1,641,005,000 | 1,638,488,000 | $92,477.04 |
| 09/30/2022 | iSHARES TRUST | IJR | 29,026 | 11,267 | 2,517,000 | 901,000 | $86.72 |
| 06/30/2022 | iSHARES TRUST | IJR | 17,759 | -18,368 | 1,616,000 | -2,291,000 | $91.00 |
| 03/31/2022 | iSHARES TRUST | IJR | 36,127 | -11,777 | 3,907,000 | -1,339,000 | $108.15 |
| 09/30/2021 | iSHARES TRUST | IJR | 47,904 | -7,379 | 5,246,000 | -760,000 | $109.51 |
| 06/30/2021 | iSHARES TRUST | IJR | 44,180 | -11,103 | 4,954,000 | -1,052,000 | $112.13 |
| 03/31/2021 | iSHARES TRUST | IJR | 55,283 | 23,661 | 6,006,000 | 3,106,000 | $108.64 |
| 12/31/2020 | iSHARES TRUST | IJR | 31,622 | -14,481 | 2,900,000 | -51,879,000 | $91.71 |
| 09/30/2020 | iSHARES TRUST | IJR | 46,103 | 1,501 | 54,779,000 | 51,733,000 | $1,188.19 |
| 06/30/2020 | iSHARES TRUST | IJR | 44,602 | 38,920 | 3,046,000 | 2,725,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 5,682 | -255 | 321,000 | -177,000 | $56.49 |
| 12/31/2019 | iSHARES TRUST | IJR | 5,937 | -13,166 | 498,000 | -973,000 | $83.88 |
| 09/30/2019 | iSHARES TRUST | IJR | 19,103 | 680 | 1,471,000 | 52,000 | $77.00 |
| 06/30/2019 | iSHARES TRUST | IJR | 18,423 | -9,058 | 1,419,000 | -692,000 | $77.02 |
| 03/31/2019 | iSHARES TRUST | IJR | 27,481 | 2,242 | 2,111,000 | 386,000 | $76.82 |
| 12/31/2018 | iSHARES TRUST | IJR | 25,239 | 1,531 | 1,725,000 | -337,000 | $68.35 |
| 09/30/2018 | iSHARES TRUST | IJR | 23,708 | -34,309 | 2,062,000 | 55,000 | $86.97 |
| 06/30/2018 | iSHARES TRUST | IJR | 58,017 | 33,527 | 2,007,000 | 120,000 | $34.59 |
| 03/31/2018 | iSHARES TRUST | IJR | 24,490 | 3,144 | 1,887,000 | 236,000 | $77.05 |
| 12/31/2017 | iSHARES TRUST | IJR | 21,346 | 4,894 | 1,651,000 | 424,000 | $77.34 |
| 09/30/2017 | iSHARES TRUST | IJR | 16,452 | 3,694 | 1,227,000 | 328,000 | $74.58 |
| 06/30/2017 | iSHARES TRUST | IJR | 12,758 | 12,758 | 899,000 | 899,000 | $70.47 |
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