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TRUE Private Wealth Advisors
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 15,861 | -143,736 | 1,580,574,000 | -13,852,497,000 | $99,651.60 |
| 03/31/2023 | iSHARES TRUST | IJR | 159,597 | 142,279 | 15,433,071,000 | 13,794,107,000 | $96,700.26 |
| 12/31/2022 | iSHARES TRUST | IJR | 17,318 | -5,438 | 1,638,964,000 | 1,636,862,000 | $94,639.33 |
| 06/30/2022 | iSHARES TRUST | IJR | 22,756 | -98,418 | 2,102,000 | -10,474,000 | $92.37 |
| 03/31/2022 | iSHARES TRUST | IJR | 121,174 | -63,113 | 12,576,000 | -8,526,000 | $103.78 |
| 12/31/2021 | iSHARES TRUST | IJR | 184,287 | 3,445 | 21,102,000 | 1,356,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 180,842 | -16,048 | 19,746,000 | -1,623,000 | $109.19 |
| 03/31/2021 | iSHARES TRUST | IJR | 196,890 | 1,291 | 21,369,000 | 3,394,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 195,599 | -53,906 | 17,975,000 | 453,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 249,505 | 180,884 | 17,522,000 | 12,836,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 68,621 | 6,543 | 4,686,000 | 1,203,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 62,078 | -2,894 | 3,483,000 | -1,964,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 64,972 | 16,402 | 5,447,000 | 1,667,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 48,570 | 1,779 | 3,780,000 | 118,000 | $77.83 |
| 06/30/2019 | iSHARES TRUST | IJR | 46,791 | 9,256 | 3,662,000 | 767,000 | $78.26 |
| 03/31/2019 | iSHARES TRUST | IJR | 37,535 | -8,981 | 2,895,000 | -329,000 | $77.13 |
| 12/31/2018 | iSHARES TRUST | IJR | 46,516 | -273,266 | 3,224,000 | -24,765,634 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 319,782 | 111,421 | 27,989,634 | 10,548,634 | $87.53 |
| 06/30/2018 | iSHARES TRUST | IJR | 208,361 | 171,670 | 17,441,000 | 14,616,000 | $83.71 |
| 03/31/2018 | iSHARES TRUST | IJR | 36,691 | -86 | 2,825,000 | 1,000 | $76.99 |
| 12/31/2017 | iSHARES TRUST | IJR | 36,777 | 3,084 | 2,824,000 | 324,000 | $76.79 |
| 09/30/2017 | iSHARES TRUST | IJR | 33,693 | -119,165 | 2,500,000 | -8,217,000 | $74.20 |
| 06/30/2017 | iSHARES TRUST | IJR | 152,858 | -60,143 | 10,717,000 | -3,733,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 213,001 | 5,454 | 14,450,000 | 277,000 | $67.84 |
| 12/31/2016 | iSHARES TRUST | IJR | 207,547 | 56,869 | 14,173,000 | -4,090,000 | $68.29 |
| 09/30/2016 | iSHARES TRUST | IJR | 150,678 | 20,590 | 18,263,000 | 3,146,000 | $121.21 |
| 06/30/2016 | iSHARES TRUST | IJR | 130,088 | 52,896 | 15,117,000 | 6,427,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 77,192 | 20,465 | 8,690,000 | 2,444,000 | $112.58 |
| 12/31/2015 | iSHARES TRUST | IJR | 56,727 | 56,727 | 6,246,000 | 6,246,000 | $110.11 |
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