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LAKE STREET FINANCIAL LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 92,497 | 8,024 | 6,755,062,000 | 1,057,160,000 | $73,030.07 |
| 12/31/2022 | iSHARES TRUST | IWR | 84,473 | 3,047 | 5,697,902,000 | 5,692,637,000 | $67,452.35 |
| 06/30/2022 | iSHARES TRUST | IWR | 81,426 | 513 | 5,265,000 | -1,049,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 80,913 | -1,157 | 6,314,000 | -499,000 | $78.03 |
| 12/31/2021 | iSHARES TRUST | IWR | 82,070 | 10,746 | 6,813,000 | 1,234,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 71,324 | 3,542 | 5,579,000 | 175,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 67,782 | -6,711 | 5,404,000 | -103,000 | $79.73 |
| 03/31/2021 | iSHARES TRUST | IWR | 74,493 | 10,713 | 5,507,000 | 1,135,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 63,780 | 63,780 | 4,372,000 | 4,372,000 | $68.55 |
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