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Modera Wealth Management, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 812,531 | 715,844 | 77,263,529,000 | 68,214,616,000 | $95,089.95 |
| 03/31/2023 | iSHARES TRUST | IJS | 96,687 | -671 | 9,048,913,000 | 159,115,000 | $93,589.76 |
| 12/31/2022 | iSHARES TRUST | IJS | 97,358 | 2,917 | 8,889,798,000 | 8,882,011,000 | $91,310.40 |
| 09/30/2022 | iSHARES TRUST | IJS | 94,441 | -1,711 | 7,787,000 | -773,000 | $82.45 |
| 06/30/2022 | iSHARES TRUST | IJS | 96,152 | 988 | 8,560,000 | -1,184,000 | $89.03 |
| 03/31/2022 | iSHARES TRUST | IJS | 95,164 | 1,735 | 9,744,000 | -18,000 | $102.39 |
| 12/31/2021 | iSHARES TRUST | IJS | 93,429 | -415 | 9,762,000 | 315,000 | $104.49 |
| 09/30/2021 | iSHARES TRUST | IJS | 93,844 | 1,834 | 9,447,000 | -254,000 | $100.67 |
| 06/30/2021 | iSHARES TRUST | IJS | 92,010 | 425 | 9,701,000 | 2,254,000 | $105.43 |
| 12/31/2020 | iSHARES TRUST | IJS | 91,585 | 89,902 | 7,447,000 | 7,241,000 | $81.31 |
| 09/30/2020 | iSHARES TRUST | IJS | 1,683 | -298 | 206,000 | -32,000 | $122.40 |
| 06/30/2020 | iSHARES TRUST | IJS | 1,981 | -873 | 238,000 | -47,000 | $120.14 |
| 03/31/2020 | iSHARES TRUST | IJS | 2,854 | 2,854 | 285,000 | 285,000 | $99.86 |
| 09/30/2019 | iSHARES TRUST | IJS | 0 | -1,381 | 0 | -205,000 | |
| 06/30/2019 | iSHARES TRUST | IJS | 1,381 | 2 | 205,000 | 2,000 | $148.44 |
| 03/31/2019 | iSHARES TRUST | IJS | 1,379 | -278 | 203,000 | -16,000 | $147.21 |
| 12/31/2018 | iSHARES TRUST | IJS | 1,657 | 3 | 219,000 | -57,000 | $132.17 |
| 09/30/2018 | iSHARES TRUST | IJS | 1,654 | 182 | 276,000 | 36,000 | $166.87 |
| 06/30/2018 | iSHARES TRUST | IJS | 1,472 | 0 | 240,000 | 18,000 | $163.04 |
| 03/31/2018 | iSHARES TRUST | IJS | 1,472 | 1 | 222,000 | -4,000 | $150.82 |
| 12/31/2017 | iSHARES TRUST | IJS | 1,471 | 1,471 | 226,000 | 226,000 | $153.64 |
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