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HBK Sorce Advisory LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 56,145 | 6,480 | 4,100,238,000 | 627,634,000 | $73,029.44 |
| 03/31/2023 | iSHARES TRUST | IWR | 49,665 | -72,849 | 3,472,604,000 | 3,464,340,000 | $69,920.55 |
| 12/31/2022 | iSHARES TRUST | IWR | 122,514 | 74,861 | 8,264,000 | 5,302,000 | $67.45 |
| 09/30/2022 | iSHARES TRUST | IWR | 47,653 | 1,386 | 2,962,000 | -30,000 | $62.16 |
| 06/30/2022 | iSHARES TRUST | IWR | 46,267 | 1,153 | 2,992,000 | -529,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 45,114 | 5,563 | 3,521,000 | 238,000 | $78.05 |
| 12/31/2021 | iSHARES TRUST | IWR | 39,551 | -9,293 | 3,283,000 | -538,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 48,844 | -117 | 3,821,000 | -59,000 | $78.23 |
| 06/30/2021 | iSHARES TRUST | IWR | 48,961 | -3,056 | 3,880,000 | 314,000 | $79.25 |
| 12/31/2020 | iSHARES TRUST | IWR | 52,017 | -4,761 | 3,566,000 | 308,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 56,778 | -35,412 | 3,258,000 | -1,683,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 92,190 | 79,575 | 4,941,000 | 4,396,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 12,615 | 175 | 545,000 | -197,000 | $43.20 |
| 12/31/2019 | iSHARES TRUST | IWR | 12,440 | -197 | 742,000 | 35,000 | $59.65 |
| 09/30/2019 | iSHARES TRUST | IWR | 12,637 | -411 | 707,000 | -22,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 13,048 | 612 | 729,000 | 58,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 12,436 | -9,408 | 671,000 | -344,000 | $53.96 |
| 12/31/2018 | iSHARES TRUST | IWR | 21,844 | 18,526 | 1,015,000 | 283,000 | $46.47 |
| 09/30/2018 | iSHARES TRUST | IWR | 3,318 | -46 | 732,000 | 18,000 | $220.61 |
| 06/30/2018 | iSHARES TRUST | IWR | 3,364 | -69 | 714,000 | 5,000 | $212.25 |
| 03/31/2018 | iSHARES TRUST | IWR | 3,433 | 549 | 709,000 | 109,000 | $206.52 |
| 12/31/2017 | iSHARES TRUST | IWR | 2,884 | 509 | 600,000 | 132,000 | $208.04 |
| 09/30/2017 | iSHARES TRUST | IWR | 2,375 | -420 | 468,000 | -69,000 | $197.05 |
| 06/30/2017 | iSHARES TRUST | IWR | 2,795 | 427 | 537,000 | 94,000 | $192.13 |
| 03/31/2017 | iSHARES TRUST | IWR | 2,368 | 2,368 | 443,000 | 443,000 | $187.08 |
| 06/30/2013 | iSHARES TRUST | IWR | 0 | -6,587 | 0 | -838,000 | |
| 03/31/2013 | iSHARES TRUST | IWR | 6,587 | 106 | 838,000 | 105,000 | $127.22 |
| 12/31/2012 | iSHARES TRUST | IWR | 6,481 | -377 | 733,000 | -27,000 | $113.10 |
| 09/30/2012 | iSHARES TRUST | IWR | 6,858 | -4,163 | 760,000 | -401,000 | $110.82 |
| 06/30/2012 | iSHARES TRUST | IWR | 11,021 | -293 | 1,161,000 | -92,000 | $105.34 |
| 03/31/2012 | iSHARES TRUST | IWR | 11,314 | -925 | 1,253,000 | 48,000 | $110.75 |
| 12/31/2011 | iSHARES TRUST | IWR | 12,239 | -5,121 | 1,205,000 | -327,000 | $98.46 |
| 09/30/2011 | iSHARES TRUST | IWR | 17,360 | -16,554 | 1,532,000 | -2,176,000 | $88.25 |
| 06/30/2011 | iSHARES TRUST | IWR | 33,914 | -47,391 | 3,708,000 | -5,153,000 | $109.34 |
| 03/31/2011 | iSHARES TRUST | IWR | 81,305 | -21,421 | 8,861,000 | -1,591,000 | $108.98 |
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