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PATHSTONE FAMILY OFFICE, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 1,014,663 | -61,970 | 100,981,768,000 | -2,916,372,000 | $99,522.47 |
| 03/31/2023 | iSHARES TRUST | IJR | 1,076,633 | -2,559 | 103,898,140,000 | 103,798,412,000 | $96,502.84 |
| 06/30/2022 | iSHARES TRUST | IJR | 1,079,192 | 36,107 | 99,728,000 | -12,803,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 1,043,085 | 4,823 | 112,531,000 | -4,763,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,038,262 | -27,408 | 117,294,000 | -3,105,000 | $112.97 |
| 06/30/2021 | iSHARES TRUST | IJR | 1,065,670 | -36,564 | 120,399,000 | 19,103,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 1,102,234 | 1,101,967 | 101,296,000 | 101,278,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 267 | 232 | 18,000 | 16,000 | $67.42 |
| 06/30/2020 | iSHARES TRUST | IJR | 35 | -232 | 2,000 | -13,000 | $57.14 |
| 03/31/2020 | iSHARES TRUST | IJR | 267 | 267 | 15,000 | 15,000 | $56.18 |
| 09/30/2019 | iSHARES TRUST | IJR | 0 | -336 | 0 | -26,000 | |
| 06/30/2019 | iSHARES TRUST | IJR | 336 | -292 | 26,000 | -21,000 | $77.38 |
| 03/31/2019 | iSHARES TRUST | IJR | 628 | -4,741 | 47,000 | -324,000 | $74.84 |
| 12/31/2018 | iSHARES TRUST | IJR | 5,369 | 5,362 | 371,000 | 370,000 | $69.10 |
| 09/30/2018 | iSHARES TRUST | IJR | 7 | 7 | 1,000 | 1,000 | $142.86 |
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