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Marcum Wealth, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 160,118 | 38,909 | 15,103,916,000 | 3,025,455,000 | $94,329.91 |
| 06/30/2023 | iSHARES TRUST | IJR | 121,209 | 103,930 | 12,078,461,000 | 12,076,954,000 | $99,649.87 |
| 09/30/2022 | iSHARES TRUST | IJR | 17,279 | -1,785 | 1,507,000 | -255,000 | $87.22 |
| 06/30/2022 | iSHARES TRUST | IJR | 19,064 | 718 | 1,762,000 | -217,000 | $92.43 |
| 03/31/2022 | iSHARES TRUST | IJR | 18,346 | 2,018 | 1,979,000 | 109,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 16,328 | 3,765 | 1,870,000 | 498,000 | $114.53 |
| 09/30/2021 | iSHARES TRUST | IJR | 12,563 | -1,868 | 1,372,000 | -258,000 | $109.21 |
| 06/30/2021 | iSHARES TRUST | IJR | 14,431 | 54 | 1,630,000 | 70,000 | $112.95 |
| 03/31/2021 | iSHARES TRUST | IJR | 14,377 | 10,855 | 1,560,000 | 1,236,000 | $108.51 |
| 12/31/2020 | iSHARES TRUST | IJR | 3,522 | -2,108 | 324,000 | -71,000 | $91.99 |
| 09/30/2020 | iSHARES TRUST | IJR | 5,630 | -2,929 | 395,000 | -189,000 | $70.16 |
| 06/30/2020 | iSHARES TRUST | IJR | 8,559 | 3,399 | 584,000 | 294,000 | $68.23 |
| 03/31/2020 | iSHARES TRUST | IJR | 5,160 | 811 | 290,000 | -75,000 | $56.20 |
| 12/31/2019 | iSHARES TRUST | IJR | 4,349 | 4,349 | 365,000 | 365,000 | $83.93 |
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