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Flaharty Asset Management, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 3,125 | -300 | 228,218,000 | -2,798,000 | $73,029.76 |
| 12/31/2022 | iSHARES TRUST | IWR | 3,425 | -1,785 | 231,016,000 | 230,679,000 | $67,449.93 |
| 06/30/2022 | iSHARES TRUST | IWR | 5,210 | -1,512 | 337,000 | -188,000 | $64.68 |
| 03/31/2022 | iSHARES TRUST | IWR | 6,722 | 709 | 525,000 | 26,000 | $78.10 |
| 12/31/2021 | iSHARES TRUST | IWR | 6,013 | 45 | 499,000 | 32,000 | $82.99 |
| 09/30/2021 | iSHARES TRUST | IWR | 5,968 | -20 | 467,000 | -7,000 | $78.25 |
| 06/30/2021 | iSHARES TRUST | IWR | 5,988 | 0 | 474,000 | 31,000 | $79.16 |
| 03/31/2021 | iSHARES TRUST | IWR | 5,988 | 0 | 443,000 | 33,000 | $73.98 |
| 12/31/2020 | iSHARES TRUST | IWR | 5,988 | -588 | 410,000 | 33,000 | $68.47 |
| 09/30/2020 | iSHARES TRUST | IWR | 6,576 | -272 | 377,000 | 10,000 | $57.33 |
| 06/30/2020 | iSHARES TRUST | IWR | 6,848 | 0 | 367,000 | 72,000 | $53.59 |
| 03/31/2020 | iSHARES TRUST | IWR | 6,848 | -1,840 | 295,000 | -223,000 | $43.08 |
| 12/31/2019 | iSHARES TRUST | IWR | 8,688 | 0 | 518,000 | 32,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 8,688 | 0 | 486,000 | 1,000 | $55.94 |
| 06/30/2019 | iSHARES TRUST | IWR | 8,688 | 0 | 485,000 | 16,000 | $55.82 |
| 03/31/2019 | iSHARES TRUST | IWR | 8,688 | 0 | 469,000 | 65,000 | $53.98 |
| 12/31/2018 | iSHARES TRUST | IWR | 8,688 | 6,206 | 404,000 | -142,000 | $46.50 |
| 09/30/2018 | iSHARES TRUST | IWR | 2,482 | 0 | 546,000 | 19,000 | $219.98 |
| 06/30/2018 | iSHARES TRUST | IWR | 2,482 | -33 | 527,000 | 20,000 | $212.33 |
| 03/31/2018 | iSHARES TRUST | IWR | 2,515 | -115 | 507,000 | -53,000 | $201.59 |
| 12/31/2017 | iSHARES TRUST | IWR | 2,630 | -222 | 560,000 | -7,000 | $212.93 |
| 09/30/2017 | iSHARES TRUST | IWR | 2,852 | 2,852 | 567,000 | 567,000 | $198.81 |
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