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EPIQ PARTNERS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,882 | -134 | 287,191,000 | 1,757,000 | $99,649.90 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,016 | 0 | 285,434,000 | 285,171,000 | $94,639.92 |
| 09/30/2022 | iSHARES TRUST | IJR | 3,016 | 0 | 263,000 | -16,000 | $87.20 |
| 06/30/2022 | iSHARES TRUST | IJR | 3,016 | 0 | 279,000 | -46,000 | $92.51 |
| 03/31/2022 | iSHARES TRUST | IJR | 3,016 | 174 | 325,000 | 0 | $107.76 |
| 12/31/2021 | iSHARES TRUST | IJR | 2,842 | 0 | 325,000 | 15,000 | $114.36 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,842 | 0 | 310,000 | -11,000 | $109.08 |
| 06/30/2021 | iSHARES TRUST | IJR | 2,842 | 0 | 321,000 | 13,000 | $112.95 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,842 | 0 | 308,000 | 47,000 | $108.37 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,842 | 0 | 261,000 | 48,000 | $91.84 |
| 09/30/2020 | iSHARES TRUST | IJR | 2,842 | 2,842 | 213,000 | 213,000 | $74.95 |
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