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SOA Wealth Advisors, LLC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 41,603 | -1,615 | 3,924,425,000 | -382,258,000 | $94,330.34 |
| 06/30/2023 | iSHARES TRUST | IJR | 43,218 | -17,219 | 4,306,683,000 | -1,413,063,000 | $99,650.22 |
| 03/31/2023 | iSHARES TRUST | IJR | 60,314 | -123 | 5,832,332,000 | 112,586,000 | $96,699.47 |
| 12/31/2022 | iSHARES TRUST | IJR | 60,437 | 915 | 5,719,746,000 | 5,714,557,000 | $94,639.81 |
| 09/30/2022 | iSHARES TRUST | IJR | 59,522 | -163 | 5,189,000 | -326,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 59,685 | -1,767 | 5,515,000 | -1,114,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 61,452 | 1,087 | 6,629,000 | -291,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 60,365 | -188 | 6,920,000 | 309,000 | $114.64 |
| 09/30/2021 | iSHARES TRUST | IJR | 60,553 | -2,485 | 6,611,000 | -230,000 | $109.18 |
| 06/30/2021 | iSHARES TRUST | IJR | 59,944 | -3,094 | 6,772,000 | -69,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 63,038 | -2,620 | 6,841,000 | -130,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 65,658 | 65,658 | 6,971,000 | 6,971,000 | $106.17 |
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