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Inlet Private Wealth, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,330 | 128 | 331,817,000 | 28,796,000 | $99,644.74 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,202 | 454 | 303,021,000 | 302,767,000 | $94,634.92 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,748 | 8 | 254,000 | -42,000 | $92.43 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,740 | 4 | 296,000 | -17,000 | $108.03 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,736 | 112 | 313,000 | 26,000 | $114.40 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,624 | 12 | 287,000 | -8,000 | $109.38 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,612 | 12 | 295,000 | 56,000 | $112.94 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,600 | 2,600 | 239,000 | 239,000 | $91.92 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -2,600 | 0 | -218,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 2,600 | 0 | 218,000 | 16,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 2,600 | 0 | 202,000 | -2,000 | $77.69 |
| 06/30/2019 | iSHARES TRUST | IJR | 2,600 | 0 | 204,000 | 3,000 | $78.46 |
| 03/31/2019 | iSHARES TRUST | IJR | 2,600 | 2,600 | 201,000 | 201,000 | $77.31 |
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