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Operose Advisors LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 190,153 | 1,961 | 18,948,730,000 | 750,585,000 | $99,649.91 |
| 03/31/2023 | iSHARES TRUST | IJR | 188,192 | 14,275 | 18,198,145,000 | 18,182,073,000 | $96,699.89 |
| 06/30/2022 | iSHARES TRUST | IJR | 173,917 | 36,221 | 16,072,000 | 1,217,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 137,696 | 33,050 | 14,855,000 | 2,872,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 104,646 | 104,646 | 11,983,000 | 11,983,000 | $114.51 |
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