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MATRIX PRIVATE CAPITAL GROUP LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 62,330 | 273 | 6,211,174,000 | 210,221,000 | $99,649.83 |
| 03/31/2023 | iSHARES TRUST | IJR | 62,057 | -11,044 | 6,000,953,000 | 5,994,198,000 | $96,700.66 |
| 06/30/2022 | iSHARES TRUST | IJR | 73,101 | -2,953 | 6,755,000 | -1,450,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 76,054 | 830 | 8,205,000 | -409,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 75,224 | 39,624 | 8,614,000 | 6,616,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 72,836 | 18,947 | 7,953,000 | 3,001,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 67,448 | 13,559 | 7,620,000 | 2,668,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 64,943 | 11,054 | 7,048,000 | 2,096,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 53,889 | 18,289 | 4,952,000 | 2,954,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 44,142 | 8,542 | 3,100,000 | 1,102,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 40,638 | 5,038 | 2,775,000 | 777,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 35,600 | 35,600 | 1,998,000 | 1,998,000 | $56.12 |
| 12/31/2019 | iSHARES TRUST | IJR | 23,958 | 23,958 | 2,009,000 | 2,009,000 | $83.86 |
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