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CONDOR CAPITAL MANAGEMENT
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 85,242 | 302 | 8,494,389,000 | 280,647,000 | $99,650.28 |
| 03/31/2023 | iSHARES TRUST | IJR | 84,940 | -1,347 | 8,213,742,000 | 47,515,000 | $96,700.52 |
| 12/31/2022 | iSHARES TRUST | IJR | 86,287 | 1,634 | 8,166,227,000 | 8,158,846,000 | $94,640.29 |
| 09/30/2022 | iSHARES TRUST | IJR | 84,653 | -316 | 7,381,000 | -471,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 84,969 | -380 | 7,852,000 | -1,355,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 85,349 | -939 | 9,207,000 | -674,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 86,288 | 680 | 9,881,000 | 534,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 85,608 | -1,609 | 9,347,000 | -507,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 87,217 | 860 | 9,854,000 | 482,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 86,357 | 673 | 9,372,000 | 1,498,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 85,684 | 3,850 | 7,874,000 | 2,127,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 81,834 | -1,991 | 5,747,000 | 23,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 83,825 | -3,282 | 5,724,000 | 836,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 87,107 | 881 | 4,888,000 | -2,342,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 86,226 | -851 | 7,230,000 | 452,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 87,077 | 901 | 6,778,000 | 32,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 86,176 | -17,475 | 6,746,000 | -1,251,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 103,651 | 1,967 | 7,997,000 | 948,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 101,684 | 1,091 | 7,049,000 | -1,727,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 100,593 | -3,261 | 8,776,000 | 108,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 103,854 | -2,495 | 8,668,000 | 478,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 106,349 | -1,377 | 8,190,000 | -84,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 107,726 | -40 | 8,274,000 | 276,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 107,766 | 2,480 | 7,998,000 | 616,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 105,286 | -1,801 | 7,382,000 | -24,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 107,087 | 53,192 | 7,406,000 | -6,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 53,895 | -456 | 7,412,000 | 664,000 | $137.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 54,351 | 423 | 6,748,000 | 481,000 | $124.16 |
| 06/30/2016 | iSHARES TRUST | IJR | 53,928 | -1,143 | 6,267,000 | 68,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 55,071 | -17,043 | 6,199,000 | -998,000 | $112.56 |
| 12/31/2015 | iSHARES TRUST | IJR | 53,656 | -64 | 5,908,000 | 183,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 53,720 | -18,394 | 5,725,000 | -1,472,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 53,548 | -30,156 | 6,312,000 | -3,235,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 56,063 | -27,641 | 6,617,000 | -2,930,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 83,704 | 11,590 | 9,547,000 | 2,350,000 | $114.06 |
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