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Laurel Wealth Advisors LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 106,039 | 7,281 | 10,253,951,000 | 907,546,000 | $96,699.81 |
| 12/31/2022 | iSHARES TRUST | IJR | 98,758 | 6,342 | 9,346,405,000 | 9,338,347,000 | $94,639.47 |
| 09/30/2022 | iSHARES TRUST | IJR | 92,416 | 10,936 | 8,058,000 | 528,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 81,480 | 2,176 | 7,530,000 | -1,025,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 79,304 | -2,873 | 8,555,000 | -855,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 82,177 | 2,129 | 9,410,000 | 670,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 80,048 | -865 | 8,740,000 | -402,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 80,913 | 862 | 9,142,000 | 454,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 80,051 | 1,525 | 8,688,000 | 1,471,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 78,526 | -2,333 | 7,217,000 | 1,538,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 80,859 | 1,408 | 5,679,000 | 253,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 79,451 | 5,508 | 5,426,000 | 1,277,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 73,943 | 10,291 | 4,149,000 | -1,188,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 63,652 | -599 | 5,337,000 | 336,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 64,251 | 565 | 5,001,000 | 16,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 63,686 | 1,116 | 4,985,000 | 158,000 | $78.27 |
| 03/31/2019 | iSHARES TRUST | IJR | 62,570 | 2,329 | 4,827,000 | 651,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 60,241 | 60,241 | 4,176,000 | 4,176,000 | $69.32 |
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