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Capital Asset Advisory Services LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 272,174 | 3,394 | 27,601,208,000 | 1,610,201,000 | $101,410.16 |
| 03/31/2023 | iSHARES TRUST | IJR | 268,780 | 3,768 | 25,991,007,000 | 764,576,000 | $96,699.93 |
| 12/31/2022 | iSHARES TRUST | IJR | 265,012 | -1,962 | 25,226,431,000 | 25,203,154,000 | $95,189.77 |
| 09/30/2022 | iSHARES TRUST | IJR | 266,974 | -41,648 | 23,277,000 | -5,243,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 308,622 | 8,146 | 28,520,000 | -3,895,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 300,476 | 3,167 | 32,415,000 | -1,630,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 297,309 | -24,362 | 34,045,000 | -2,297,000 | $114.51 |
| 06/30/2021 | iSHARES TRUST | IJR | 321,671 | 73,760 | 36,342,000 | 9,436,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 247,911 | -18,982 | 26,906,000 | 2,379,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 266,893 | -5,700 | 24,527,000 | 5,383,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 272,593 | 35,989 | 19,144,000 | 1,233,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 236,604 | 106,586 | 17,911,000 | 7,082,000 | $75.70 |
| 12/31/2019 | iSHARES TRUST | IJR | 130,018 | 1,651 | 10,829,000 | 837,000 | $83.29 |
| 09/30/2019 | iSHARES TRUST | IJR | 128,367 | 17,649 | 9,992,000 | 1,325,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 110,718 | 110,718 | 8,667,000 | 8,667,000 | $78.28 |
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