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MATRIX PRIVATE CAPITAL GROUP LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 14,660 | -314 | 1,070,620,000 | 23,638,000 | $73,030.01 |
| 03/31/2023 | iSHARES TRUST | IWR | 14,974 | -1,263 | 1,046,982,000 | 1,045,932,000 | $69,919.99 |
| 06/30/2022 | iSHARES TRUST | IWR | 16,237 | -203 | 1,050,000 | -233,000 | $64.67 |
| 03/31/2022 | iSHARES TRUST | IWR | 16,440 | -2,252 | 1,283,000 | -269,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 18,692 | 2,986 | 1,552,000 | 874,000 | $83.03 |
| 09/30/2021 | iSHARES TRUST | IWR | 18,681 | 1,482 | 1,461,000 | 282,000 | $78.21 |
| 06/30/2021 | iSHARES TRUST | IWR | 18,617 | 1,418 | 1,475,000 | 296,000 | $79.23 |
| 03/31/2021 | iSHARES TRUST | IWR | 18,499 | 1,300 | 1,368,000 | 189,000 | $73.95 |
| 12/31/2020 | iSHARES TRUST | IWR | 17,199 | 1,493 | 1,179,000 | 501,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 16,431 | 725 | 943,000 | 265,000 | $57.39 |
| 06/30/2020 | iSHARES TRUST | IWR | 16,420 | 714 | 880,000 | 202,000 | $53.59 |
| 03/31/2020 | iSHARES TRUST | IWR | 15,706 | 15,706 | 678,000 | 678,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 18,425 | 18,425 | 1,098,000 | 1,098,000 | $59.59 |
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