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NWAM LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 92,275 | -44,685 | 8,923,081,000 | -4,038,835,000 | $96,700.96 |
| 12/31/2022 | iSHARES TRUST | IJR | 136,960 | 2,766 | 12,961,916,000 | 12,950,215,000 | $94,640.16 |
| 09/30/2022 | iSHARES TRUST | IJR | 134,194 | 14,839 | 11,701,000 | 596,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 119,355 | -4,579 | 11,105,000 | -2,265,000 | $93.04 |
| 03/31/2022 | iSHARES TRUST | IJR | 123,934 | -2,467 | 13,370,000 | -1,104,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 126,401 | 16,606 | 14,474,000 | 2,069,000 | $114.51 |
| 06/30/2021 | iSHARES TRUST | IJR | 109,795 | 60,005 | 12,405,000 | 7,829,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 49,790 | 13,765 | 4,576,000 | 2,046,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 36,025 | -26,198 | 2,530,000 | -1,719,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 62,223 | 22,869 | 4,249,000 | 2,041,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 39,354 | 1,648 | 2,208,000 | -954,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 37,706 | -4,808 | 3,162,000 | -147,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 42,514 | -1,967 | 3,309,000 | -173,000 | $77.83 |
| 06/30/2019 | iSHARES TRUST | IJR | 44,481 | 269 | 3,482,000 | 71,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 44,212 | 4,359 | 3,411,000 | 648,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 39,853 | -510 | 2,763,000 | -758,000 | $69.33 |
| 09/30/2018 | iSHARES TRUST | IJR | 40,363 | 6,538 | 3,521,000 | 698,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 33,825 | -1,191 | 2,823,000 | 126,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 35,016 | -9,705 | 2,697,000 | -738,000 | $77.02 |
| 12/31/2017 | iSHARES TRUST | IJR | 44,721 | -1,601 | 3,435,000 | -3,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 46,322 | -5,333 | 3,438,000 | -184,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 51,655 | 24,583 | 3,622,000 | 1,750,000 | $70.12 |
| 03/31/2017 | iSHARES TRUST | IJR | 27,072 | 12,614 | 1,872,000 | -116,000 | $69.15 |
| 12/31/2016 | iSHARES TRUST | IJR | 14,458 | 706 | 1,988,000 | 281,000 | $137.50 |
| 09/30/2016 | iSHARES TRUST | IJR | 13,752 | 180 | 1,707,000 | 130,000 | $124.13 |
| 06/30/2016 | iSHARES TRUST | IJR | 13,572 | -730 | 1,577,000 | -33,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 14,302 | 14,302 | 1,610,000 | 1,610,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 14,725 | 14,725 | 1,621,000 | 1,621,000 | $110.08 |
| 09/30/2015 | iSHARES TRUST | IJR | 0 | -5,000 | 0 | -637,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 5,000 | 5,000 | 637,000 | 637,000 | $127.40 |
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