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KESTRA PRIVATE WEALTH SERVICES, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 124,984 | 3,291 | 12,454,656,000 | 686,974,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 121,693 | 46,130 | 11,767,682,000 | 11,760,699,000 | $96,699.74 |
| 06/30/2022 | iSHARES TRUST | IJR | 75,563 | -1,715 | 6,983,000 | -1,354,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 77,278 | -18,867 | 8,337,000 | -2,673,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 96,145 | -2,057 | 11,010,000 | -10,711,990,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 98,202 | 6,743 | 10,723,000 | 390,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 91,459 | 250 | 10,333,000 | 434,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 91,209 | 1,363 | 9,899,000 | 1,655,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 89,846 | 89,846 | 8,244,000 | 8,244,000 | $91.76 |
| 09/30/2020 | iSHARES TRUST | IJR | 84,655 | 84,655 | 6,007,000 | 6,007,000 | $70.96 |
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