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CBIZ Investment Advisory Services, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,680 | 0 | 366,712,000 | 10,856,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 3,680 | -1,195 | 355,856,000 | 355,431,000 | $96,700.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 4,875 | 0 | 425,000 | -25,000 | $87.18 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,875 | 4,875 | 450,000 | 450,000 | $92.31 |
| 03/31/2022 | iSHARES TRUST | IJR | 0 | -4,875 | 0 | -558,000 | |
| 12/31/2021 | iSHARES TRUST | IJR | 4,875 | 296 | 558,000 | 58,000 | $114.46 |
| 09/30/2021 | iSHARES TRUST | IJR | 4,579 | 0 | 500,000 | -17,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 4,579 | -2,371 | 517,000 | 106,000 | $112.91 |
| 12/31/2020 | iSHARES TRUST | IJR | 6,950 | 2,470 | 411,000 | 97,000 | $59.14 |
| 09/30/2020 | iSHARES TRUST | IJR | 4,480 | -66 | 314,000 | 4,000 | $70.09 |
| 06/30/2020 | iSHARES TRUST | IJR | 4,546 | -129 | 310,000 | 48,000 | $68.19 |
| 03/31/2020 | iSHARES TRUST | IJR | 4,675 | 4,675 | 262,000 | 262,000 | $56.04 |
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