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Wellspring Financial Advisors, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 344,049 | -132 | 1,693,500,000 | 27,637,000 | $4,922.26 |
| 03/31/2023 | iSHARES TRUST | IJR | 344,181 | 228 | 1,665,863,000 | 49,993,000 | $4,840.08 |
| 12/31/2022 | iSHARES TRUST | IJR | 343,953 | -517 | 1,615,870,000 | 1,614,310,000 | $4,697.94 |
| 09/30/2022 | iSHARES TRUST | IJR | 344,470 | -552 | 1,560,000 | -124,000 | $4.53 |
| 06/30/2022 | iSHARES TRUST | IJR | 345,022 | -9,190 | 1,684,000 | -1,218,000 | $4.88 |
| 03/31/2022 | iSHARES TRUST | IJR | 354,212 | -2,777 | 2,902,000 | -477,000 | $8.19 |
| 12/31/2021 | iSHARES TRUST | IJR | 356,989 | -7,720 | 3,379,000 | -357,000 | $9.47 |
| 09/30/2021 | iSHARES TRUST | IJR | 364,709 | 331,250 | 3,736,000 | -44,000 | $10.24 |
| 06/30/2021 | iSHARES TRUST | IJR | 33,459 | 8,216 | 3,780,000 | 2,364,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 25,243 | -7,780 | 1,416,000 | -1,619,000 | $56.09 |
| 12/31/2020 | iSHARES TRUST | IJR | 33,023 | -6,414 | 3,035,000 | 265,000 | $91.91 |
| 09/30/2020 | iSHARES TRUST | IJR | 39,437 | -868 | 2,770,000 | 18,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 40,305 | 15,062 | 2,752,000 | 1,336,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 25,243 | 25,243 | 1,416,000 | 1,416,000 | $56.09 |
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