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ZACKS INVESTMENT MANAGEMENT
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 14,724 | -78,679 | 1,075,297,000 | -5,224,737,000 | $73,030.22 |
| 12/31/2022 | iSHARES TRUST | IWR | 93,403 | 64,290 | 6,300,034,000 | 6,298,225,000 | $67,450.02 |
| 09/30/2022 | iSHARES TRUST | IWR | 29,113 | 2,600 | 1,809,000 | 94,000 | $62.14 |
| 06/30/2022 | iSHARES TRUST | IWR | 26,513 | 8,031 | 1,715,000 | 273,000 | $64.69 |
| 03/31/2022 | iSHARES TRUST | IWR | 18,482 | -103,551 | 1,442,000 | -8,688,000 | $78.02 |
| 12/31/2021 | iSHARES TRUST | IWR | 122,033 | 104,628 | 10,130,000 | 8,768,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 17,405 | 8,205 | 1,362,000 | 633,000 | $78.25 |
| 06/30/2021 | iSHARES TRUST | IWR | 9,200 | 1,840 | 729,000 | 185,000 | $79.24 |
| 03/31/2021 | iSHARES TRUST | IWR | 7,360 | -26,287 | 544,000 | -1,763,000 | $73.91 |
| 12/31/2020 | iSHARES TRUST | IWR | 33,647 | 33,647 | 2,307,000 | 2,307,000 | $68.56 |
| 06/30/2020 | iSHARES TRUST | IWR | 0 | -7,265 | 0 | -314,000 | |
| 03/31/2020 | iSHARES TRUST | IWR | 7,265 | -48,771 | 314,000 | -3,027,000 | $43.22 |
| 12/31/2019 | iSHARES TRUST | IWR | 56,036 | 56,036 | 3,341,000 | 3,341,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 0 | -6,868 | 0 | -384,000 | |
| 06/30/2019 | iSHARES TRUST | IWR | 6,868 | 361 | 384,000 | 33,000 | $55.91 |
| 03/31/2019 | iSHARES TRUST | IWR | 6,507 | -110,797 | 351,000 | -5,101,000 | $53.94 |
| 12/31/2018 | iSHARES TRUST | IWR | 117,304 | 116,166 | 5,452,000 | 5,201,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 1,138 | 1,138 | 251,000 | 251,000 | $220.56 |
| 03/31/2018 | iSHARES TRUST | IWR | 0 | -4,247 | 0 | -884,000 | |
| 12/31/2017 | iSHARES TRUST | IWR | 4,247 | 4,247 | 884,000 | 884,000 | $208.15 |
| 03/31/2017 | iSHARES TRUST | IWR | 0 | -1,429 | 0 | -256,000 | |
| 12/31/2016 | iSHARES TRUST | IWR | 1,429 | 1,429 | 256,000 | 256,000 | $179.15 |
| 09/30/2016 | iSHARES TRUST | IWR | 0 | -1,933 | 0 | -315,000 | |
| 06/30/2016 | iSHARES TRUST | IWR | 0 | -1,933 | 0 | -315,000 | |
| 03/31/2016 | iSHARES TRUST | IWR | 1,933 | 1,933 | 315,000 | 315,000 | $162.96 |
| 12/31/2015 | iSHARES TRUST | IWR | 34,446 | 34,446 | 5,518,000 | 5,518,000 | $160.19 |
| 03/31/2015 | iSHARES TRUST | IWR | 0 | -13,956 | 0 | -2,331,000 | |
| 12/31/2014 | iSHARES TRUST | IWR | 13,956 | 13,956 | 2,331,000 | 2,331,000 | $167.02 |
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