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HARBOUR INVESTMENTS, INC.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 628,572 | 175,464 | 59,488,064,000 | 59,446,192,000 | $94,640.02 |
| 09/30/2022 | iSHARES TRUST | IJR | 453,108 | 0 | 41,872,000 | 0 | $92.41 |
| 06/30/2022 | iSHARES TRUST | IJR | 453,108 | 116,928 | 41,872,000 | 3,376,000 | $92.41 |
| 12/31/2021 | iSHARES TRUST | IJR | 336,180 | -369,822 | 38,496,000 | -38,592,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 706,002 | 24,507 | 77,088,000 | 93,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 681,495 | 29,535 | 76,995,000 | 6,238,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 651,960 | 651,960 | 70,757,000 | 70,757,000 | $108.53 |
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