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Texas Yale Capital Corp.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 78,157 | -148 | 7,788,345,000 | 216,251,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 78,305 | -280 | 7,572,094,000 | 7,565,242,000 | $96,700.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 78,585 | -420 | 6,852,000 | -449,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 79,005 | 16 | 7,301,000 | -1,220,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 78,989 | -65 | 8,521,000 | -531,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 79,054 | 954 | 9,052,000 | 524,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 78,100 | 148 | 8,528,000 | -279,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 77,952 | 0 | 8,807,000 | 347,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 77,952 | 0 | 8,460,000 | 1,296,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 77,952 | 0 | 7,164,000 | 1,689,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 77,952 | 0 | 5,475,000 | 152,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 77,952 | 1,050 | 5,323,000 | 1,008,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 76,902 | -2,640 | 4,315,000 | -2,355,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 79,542 | 0 | 6,670,000 | 478,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 79,542 | 0 | 6,192,000 | -35,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 79,542 | -79,542 | 6,227,000 | -6,047,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 159,084 | 79,542 | 12,274,000 | 6,760,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 79,542 | 160 | 5,514,000 | -1,411,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 79,382 | 0 | 6,925,000 | 300,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 79,382 | 0 | 6,625,000 | 512,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 79,382 | 0 | 6,113,000 | 16,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 79,382 | -3,500 | 6,097,000 | -55,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 82,882 | 0 | 6,152,000 | 341,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 82,882 | 0 | 5,811,000 | 79,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 82,882 | 41,441 | 5,732,000 | 33,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 41,441 | 0 | 5,699,000 | 554,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 41,441 | 0 | 5,145,000 | 329,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 41,441 | 10,650 | 4,816,000 | 1,426,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 30,791 | 0 | 3,466,000 | 76,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 30,791 | 24,690 | 3,390,000 | 2,781,000 | $110.10 |
| 09/30/2015 | iSHARES TRUST | IJR | 6,101 | 0 | 650,000 | 41,000 | $106.54 |
| 06/30/2015 | iSHARES TRUST | IJR | 6,101 | 0 | 719,000 | -1,000 | $117.85 |
| 03/31/2015 | iSHARES TRUST | IJR | 6,101 | 0 | 720,000 | 111,000 | $118.01 |
| 12/31/2014 | iSHARES TRUST | IJR | 6,101 | 0 | 696,000 | 60,000 | $114.08 |
| 09/30/2014 | iSHARES TRUST | IJR | 6,101 | 0 | 636,000 | -48,000 | $104.25 |
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