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Kestra Advisory Services, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 891,135 | -91,843 | 88,801,603,000 | -4,227,435,000 | $99,650.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 982,978 | -6,089 | 93,029,038,000 | 92,937,638,000 | $94,640.00 |
| 06/30/2022 | iSHARES TRUST | IJR | 989,067 | -80,590 | 91,400,000 | -23,995,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 1,069,657 | 29,688 | 115,395,000 | -3,692,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,039,969 | -123,902 | 119,087,000 | -126,963,913,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 1,163,871 | 193,667 | 127,083,000 | 17,469,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 970,204 | 107,754 | 109,614,000 | 16,012,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 862,450 | -179,089 | 93,602,000 | -1,970,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 1,041,539 | 387,974 | 95,572,000 | 49,627,000 | $91.76 |
| 09/30/2020 | iSHARES TRUST | IJR | 653,565 | 653,565 | 45,945,000 | 45,945,000 | $70.30 |
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