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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 129,499 | -15,203 | 12,904,587,000 | -1,088,075,000 | $99,650.09 |
| 03/31/2023 | iSHARES TRUST | IJR | 144,702 | -31,925 | 13,992,662,000 | -2,723,325,000 | $96,699.85 |
| 12/31/2022 | iSHARES TRUST | IJR | 176,627 | -8,998 | 16,715,987,000 | 16,699,802,000 | $94,640.04 |
| 09/30/2022 | iSHARES TRUST | IJR | 185,625 | 22,580 | 16,185,000 | 1,118,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 163,045 | -30,998 | 15,067,000 | -5,866,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 194,043 | -46,548 | 20,933,000 | -6,617,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 240,591 | 11,092 | 27,550,000 | 2,491,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 229,499 | -17,310 | 25,059,000 | -2,824,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 246,809 | 5,634 | 27,883,000 | 1,708,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 241,175 | 29,773 | 26,175,000 | 6,747,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 211,402 | -38,654 | 19,428,000 | 1,867,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 250,056 | 6,871 | 17,561,000 | 954,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 243,185 | 73,563 | 16,607,000 | 7,090,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 169,622 | 8,697 | 9,517,000 | -3,977,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 160,925 | 100,626 | 13,494,000 | 8,800,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 60,299 | -125,048 | 4,694,000 | -9,815,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 185,347 | -8,476 | 14,509,000 | -443,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 193,823 | 28,271 | 14,952,000 | 3,476,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 165,552 | 122,412 | 11,476,000 | 7,700,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 43,140 | 43,140 | 3,776,000 | 3,776,000 | $87.53 |
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