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M Holdings Securities, Inc.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 144,228 | -922 | 13,650,000 | 994,000 | $94.64 |
| 09/30/2022 | iSHARES TRUST | IJR | 145,150 | -15,227 | 12,656,000 | -2,164,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 160,377 | -44,570 | 14,820,000 | -7,290,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 204,947 | 35,513 | 22,110,000 | 2,967,000 | $107.88 |
| 06/30/2021 | iSHARES TRUST | IJR | 169,434 | 10,135 | 19,143,000 | 1,854,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 159,299 | 8,624 | 17,289,000 | 3,442,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 150,675 | 5,297 | 13,847,000 | 3,637,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 145,378 | 6,017 | 10,210,000 | 693,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 139,361 | 43,572 | 9,517,000 | 4,142,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 95,789 | 81,137 | 5,375,000 | 4,146,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 14,652 | 4,496 | 1,229,000 | 434,000 | $83.88 |
| 06/30/2019 | iSHARES TRUST | IJR | 10,156 | 793 | 795,000 | 73,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 9,363 | 1,097 | 722,000 | 149,000 | $77.11 |
| 12/31/2018 | iSHARES TRUST | IJR | 8,266 | 1,080 | 573,000 | -54,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 7,186 | 447 | 627,000 | 65,000 | $87.25 |
| 06/30/2018 | iSHARES TRUST | IJR | 6,739 | 181 | 562,000 | 57,000 | $83.40 |
| 03/31/2018 | iSHARES TRUST | IJR | 6,558 | -10,993 | 505,000 | -843,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 17,551 | 17,551 | 1,348,000 | 1,348,000 | $76.80 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -4,590 | 0 | -317,000 | |
| 03/31/2017 | iSHARES TRUST | IJR | 4,590 | 3,029 | 317,000 | 102,000 | $69.06 |
| 12/31/2016 | iSHARES TRUST | IJR | 1,561 | 1,561 | 215,000 | 215,000 | $137.73 |
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