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TFG Advisers LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 16,217 | 386 | 1,616,010,000 | 1,614,547,000 | $99,649.13 |
| 03/31/2023 | iSHARES TRUST | IJR | 16,244 | 413 | 1,570,749,000 | 1,569,286,000 | $96,697.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 15,831 | -112 | 1,463,000 | -257,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 15,943 | -21 | 1,720,000 | -108,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 15,964 | 25 | 1,828,000 | 88,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 15,939 | 764 | 1,740,000 | 93,000 | $109.17 |
| 06/30/2021 | iSHARES TRUST | IJR | 15,611 | 436 | 1,764,000 | 117,000 | $113.00 |
| 03/31/2021 | iSHARES TRUST | IJR | 15,175 | -48 | 1,647,000 | 249,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 15,223 | 89 | 1,398,000 | 336,000 | $91.83 |
| 09/30/2020 | iSHARES TRUST | IJR | 15,134 | 4 | 1,062,000 | 29,000 | $70.17 |
| 06/30/2020 | iSHARES TRUST | IJR | 15,130 | -1,786 | 1,033,000 | 84,000 | $68.27 |
| 03/31/2020 | iSHARES TRUST | IJR | 16,916 | 320 | 949,000 | -442,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 16,596 | 16,596 | 1,391,000 | 1,391,000 | $83.82 |
| 09/30/2019 | iSHARES TRUST | IJR | 16,637 | 16,637 | 1,295,000 | 1,295,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 16,920 | 16,920 | 1,324,000 | 1,324,000 | $78.25 |
| 03/31/2019 | iSHARES TRUST | IJR | 16,250 | 16,250 | 1,253,000 | 1,253,000 | $77.11 |
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