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COMERICA SECURITIES,INC.
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 138,864 | -10,832 | 10,141,218,000 | 10,131,914,000 | $73,029.86 |
| 09/30/2022 | iSHARES TRUST | IWR | 149,696 | -403 | 9,304,000 | -401,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 150,099 | -1,288 | 9,705,000 | -2,110,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 151,387 | 2,003 | 11,815,000 | -585,000 | $78.05 |
| 12/31/2021 | iSHARES TRUST | IWR | 149,384 | 1,311 | 12,400,000 | 818,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 148,073 | -21,078 | 11,582,000 | -923,000 | $78.22 |
| 03/31/2021 | iSHARES TRUST | IWR | 169,151 | -18,554 | 12,505,000 | -362,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 187,705 | 23,452 | 12,867,000 | 3,442,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 164,253 | 1,056 | 9,425,000 | 678,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 163,197 | 16,678 | 8,747,000 | 8,740,675 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 146,519 | 4,094 | 6,325 | -8,484,675 | $0.04 |
| 12/31/2019 | iSHARES TRUST | IWR | 142,425 | -6,738 | 8,491,000 | 1,558,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 143,296 | 3,866 | 8,017,000 | 227,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 139,430 | -8,337 | 7,790,000 | -182,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 147,767 | 147,767 | 7,972,000 | 7,972,000 | $53.95 |
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