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> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWR | 266,850 | -7,312 | 18,658,155,000 | 165,931,000 | $69,920.01 |
| 12/31/2022 | iSHARES TRUST | IWR | 274,162 | -16,113 | 18,492,224,000 | 18,474,183,000 | $67,449.99 |
| 09/30/2022 | iSHARES TRUST | IWR | 290,275 | -197,170 | 18,041,000 | -13,477,000 | $62.15 |
| 06/30/2022 | iSHARES TRUST | IWR | 487,445 | 102,057 | 31,518,000 | 1,443,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 385,388 | 3,992 | 30,075,000 | -1,585,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 381,396 | 5,456 | 31,660,000 | 2,253,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 375,940 | -69,392 | 29,407,000 | -1,120,000 | $78.22 |
| 12/31/2020 | iSHARES TRUST | IWR | 445,332 | 210,651 | 30,527,000 | 17,061,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 234,681 | -9,904 | 13,466,000 | 356,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 244,585 | 9,170 | 13,110,000 | 2,947,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 235,415 | -283 | 10,163,000 | -3,889,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 235,698 | -1,988 | 14,052,000 | 753,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 237,686 | -98,558 | 13,299,000 | -5,487,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 336,244 | 5,200 | 18,786,000 | 926,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 331,044 | -70,961 | 17,860,000 | -825,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 402,005 | 322,899 | 18,685,000 | 1,242,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 79,106 | -15,612 | 17,443,000 | -2,650,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 94,718 | -18,229 | 20,093,000 | -3,415,000 | $212.13 |
| 12/31/2017 | iSHARES TRUST | IWR | 112,947 | -16,633 | 23,508,000 | -2,039,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 129,580 | 991 | 25,547,000 | 844,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 128,589 | 128,589 | 24,703,000 | 24,703,000 | $192.11 |
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