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WFA of San Diego, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 6,503 | -1,945 | 647,975,000 | -151,496,000 | $99,642.47 |
| 12/31/2022 | iSHARES TRUST | IJR | 8,448 | -5 | 799,471,000 | 798,734,000 | $94,634.35 |
| 09/30/2022 | iSHARES TRUST | IJR | 8,453 | 327 | 737,000 | -14,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 8,126 | -571 | 751,000 | -187,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 8,697 | -1,781 | 938,000 | -262,000 | $107.85 |
| 12/31/2021 | iSHARES TRUST | IJR | 10,478 | 477 | 1,200,000 | 108,000 | $114.53 |
| 09/30/2021 | iSHARES TRUST | IJR | 10,001 | 420 | 1,092,000 | 10,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 9,581 | 5,364 | 1,082,000 | 624,000 | $112.93 |
| 03/31/2021 | iSHARES TRUST | IJR | 4,217 | 4,217 | 458,000 | 458,000 | $108.61 |
| 09/30/2020 | iSHARES TRUST | IJR | 0 | -2,810 | 0 | -237,000 | |
| 06/30/2020 | iSHARES TRUST | IJR | 2,810 | 2,810 | 237,000 | 237,000 | $84.34 |
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