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ISLAY CAPITAL MANAGEMENT, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,258 | -346 | 225,010,000 | -26,797,000 | $99,650.13 |
| 03/31/2023 | iSHARES TRUST | IJR | 2,604 | -7,384 | 251,807,000 | -693,457,000 | $96,700.08 |
| 12/31/2022 | iSHARES TRUST | IJR | 9,988 | -3,559 | 945,264,000 | 944,012,000 | $94,639.97 |
| 06/30/2022 | iSHARES TRUST | IJR | 13,547 | 2,054 | 1,252,000 | 12,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 11,493 | 484 | 1,240,000 | -21,000 | $107.89 |
| 12/31/2021 | iSHARES TRUST | IJR | 11,009 | -6,516 | 1,261,000 | -653,000 | $114.54 |
| 09/30/2021 | iSHARES TRUST | IJR | 17,525 | -1,434 | 1,914,000 | -228,000 | $109.22 |
| 06/30/2021 | iSHARES TRUST | IJR | 18,959 | -659 | 2,142,000 | 13,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 19,618 | 17,875 | 2,129,000 | 1,969,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 1,743 | 0 | 160,000 | 38,000 | $91.80 |
| 09/30/2020 | iSHARES TRUST | IJR | 1,743 | 250 | 122,000 | 20,000 | $69.99 |
| 06/30/2020 | iSHARES TRUST | IJR | 1,493 | -6,658 | 102,000 | -581,000 | $68.32 |
| 12/31/2019 | iSHARES TRUST | IJR | 8,151 | 8,151 | 683,000 | 683,000 | $83.79 |
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