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Capital Advisory Group Advisory Services, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJH | 15,908 | 380 | 3,847,986,000 | 3,844,581,000 | $241,889.99 |
| 09/30/2022 | iSHARES TRUST | IJH | 15,528 | -161 | 3,405,000 | -333,000 | $219.28 |
| 06/30/2022 | iSHARES TRUST | IJH | 15,689 | -86 | 3,738,000 | -495,000 | $238.26 |
| 03/31/2022 | iSHARES TRUST | IJH | 15,775 | -5,252 | 4,233,000 | -1,719,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 21,027 | -4,891 | 5,952,000 | -866,000 | $283.06 |
| 09/30/2021 | iSHARES TRUST | IJH | 25,918 | -358 | 6,818,000 | -21,000 | $263.06 |
| 06/30/2021 | iSHARES TRUST | IJH | 25,201 | -1,075 | 6,772,000 | -67,000 | $268.72 |
| 03/31/2021 | iSHARES TRUST | IJH | 26,276 | -12 | 6,839,000 | 797,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 26,288 | 849 | 6,042,000 | 1,328,000 | $229.84 |
| 09/30/2020 | iSHARES TRUST | IJH | 25,439 | -461 | 4,714,000 | 109,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 25,900 | 30 | 4,605,000 | 894,000 | $177.80 |
| 03/31/2020 | iSHARES TRUST | IJH | 25,870 | -40,553 | 3,711,000 | -9,960,000 | $143.45 |
| 12/31/2019 | iSHARES TRUST | IJH | 66,423 | 66,423 | 13,671,000 | 13,671,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 55,646 | -1,748 | 10,753,000 | -121,000 | $193.24 |
| 06/30/2019 | iSHARES TRUST | IJH | 57,689 | 295 | 11,207,000 | 333,000 | $194.27 |
| 03/31/2019 | iSHARES TRUST | IJH | 57,394 | -4,355 | 10,874,000 | -1,527,000 | $189.46 |
| 12/31/2018 | iSHARES TRUST | IJH | 58,649 | -3,100 | 9,739,000 | -2,662,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 61,749 | -586 | 12,401,000 | 256,000 | $200.83 |
| 06/30/2018 | iSHARES TRUST | IJH | 62,335 | 62,335 | 12,145,000 | 12,145,000 | $194.83 |
| 03/31/2018 | iSHARES TRUST | IJH | 70,898 | 70,898 | 13,317,000 | 13,317,000 | $187.83 |
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