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High Falls Advisors, Inc
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 6,357 | -1,110 | 550,104,000 | -83,828,000 | $86,535.16 |
| 03/31/2023 | iSHARES TRUST | IYR | 7,467 | -487 | 633,932,000 | -35,699,000 | $84,897.82 |
| 12/31/2022 | iSHARES TRUST | IYR | 7,954 | -2,045 | 669,631,000 | 668,817,000 | $84,187.96 |
| 09/30/2022 | iSHARES TRUST | IYR | 9,999 | 18 | 814,000 | -104,000 | $81.41 |
| 06/30/2022 | iSHARES TRUST | IYR | 9,981 | -298 | 918,000 | -194,000 | $91.97 |
| 03/31/2022 | iSHARES TRUST | IYR | 10,279 | -1,361 | 1,112,000 | -240,000 | $108.18 |
| 12/31/2021 | iSHARES TRUST | IYR | 11,640 | -1,195 | 1,352,000 | 44,000 | $116.15 |
| 06/30/2021 | iSHARES TRUST | IYR | 12,835 | -14,193 | 1,308,000 | -1,177,000 | $101.91 |
| 03/31/2021 | iSHARES TRUST | IYR | 27,028 | -22,402 | 2,485,000 | -1,749,000 | $91.94 |
| 12/31/2020 | iSHARES TRUST | IYR | 49,430 | -12,317 | 4,234,000 | 4,229,000 | $85.66 |
| 09/30/2020 | iSHARES TRUST | IYR | 61,747 | -10,763 | 5,000 | -5,710,000 | $0.08 |
| 06/30/2020 | iSHARES TRUST | IYR | 72,510 | -75,235 | 5,715,000 | -4,564,000 | $78.82 |
| 03/31/2020 | iSHARES TRUST | IYR | 147,745 | -699 | 10,279,000 | -3,538,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 148,444 | 16,511 | 13,817,000 | 2,298,000 | $93.08 |
| 06/30/2019 | iSHARES TRUST | IYR | 131,933 | 7,329 | 11,519,000 | 674,000 | $87.31 |
| 03/31/2019 | iSHARES TRUST | IYR | 124,604 | 8,932 | 10,845,000 | 2,177,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 115,672 | -4,110 | 8,668,000 | -917,000 | $74.94 |
| 09/30/2018 | iSHARES TRUST | IYR | 119,782 | 2,358 | 9,585,000 | 123,000 | $80.02 |
| 06/30/2018 | iSHARES TRUST | IYR | 117,424 | -63,249 | 9,462,000 | -4,173,000 | $80.58 |
| 03/31/2018 | iSHARES TRUST | IYR | 180,673 | 14,372 | 13,635,000 | 163,000 | $75.47 |
| 12/31/2017 | iSHARES TRUST | IYR | 166,301 | 7,242 | 13,472,000 | 766,000 | $81.01 |
| 09/30/2017 | iSHARES TRUST | IYR | 159,059 | 5,040 | 12,706,000 | 420,000 | $79.88 |
| 06/30/2017 | iSHARES TRUST | IYR | 154,019 | 141,986 | 12,286,000 | 11,342,000 | $79.77 |
| 03/31/2017 | iSHARES TRUST | IYR | 12,033 | 12,033 | 944,000 | 944,000 | $78.45 |
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