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> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 2,411,107 | 916,345 | 603,162,527,000 | 602,824,366,000 | $250,160.00 |
| 06/30/2022 | iSHARES TRUST | IJH | 1,494,762 | 181,622 | 338,161,000 | -14,207,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,313,140 | 26,954 | 352,368,000 | -11,724,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 1,286,186 | 745,944 | 364,092,000 | 221,970,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 540,242 | 10,512 | 142,122,000 | -233,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 529,730 | 96,887 | 142,355,000 | 42,874,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 432,843 | 13,105 | 99,481,000 | 21,699,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 419,738 | 9,461 | 77,782,000 | 4,827,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 410,277 | 53,510 | 72,955,000 | 21,630,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 356,767 | 103,333 | 51,325,000 | -837,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 253,434 | 30,994 | 52,162,000 | 9,181,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 222,440 | 26,712 | 42,981,000 | 4,959,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 195,728 | 7,294 | 38,022,000 | 2,332,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 188,434 | 1,650 | 35,690,000 | 4,673,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 186,784 | -32,624 | 31,017,000 | -13,148,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 219,408 | -988 | 44,165,000 | 1,236,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 220,396 | -28,249 | 42,929,000 | -3,709,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 248,645 | -7,198 | 46,638,000 | -1,916,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 255,843 | 16,489 | 48,554,000 | 5,733,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 239,354 | 493 | 42,821,000 | 1,271,000 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 238,861 | -1,662 | 41,550,000 | 367,000 | $173.95 |
| 03/31/2017 | iSHARES TRUST | IJH | 240,523 | 11,619 | 41,183,000 | 3,337,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 228,904 | -6,044 | 37,846,000 | 1,497,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 234,948 | 44,632 | 36,349,000 | 10,186,000 | $154.71 |
| 06/30/2016 | iSHARES TRUST | IJH | 238,332 | 25,818 | 35,604,000 | 4,962,000 | $149.39 |
| 03/31/2016 | iSHARES TRUST | IJH | 212,514 | 6,738 | 30,642,000 | 2,530,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 208,824 | 3,048 | 29,093,000 | 981,000 | $139.32 |
| 09/30/2015 | iSHARES TRUST | IJH | 205,776 | 15,460 | 28,112,000 | 1,949,000 | $136.61 |
| 06/30/2015 | iSHARES TRUST | IJH | 194,375 | 4,059 | 29,152,000 | 2,989,000 | $149.98 |
| 03/31/2015 | iSHARES TRUST | IJH | 197,899 | 7,583 | 30,078,000 | 3,915,000 | $151.99 |
| 12/31/2014 | iSHARES TRUST | IJH | 195,601 | 5,285 | 28,323,000 | 2,160,000 | $144.80 |
| 09/30/2014 | iSHARES TRUST | IJH | 0 | -190,671 | 0 | -27,281,000 | |
| 06/30/2014 | iSHARES TRUST | IJH | 190,671 | 355 | 27,281,000 | 1,118,000 | $143.08 |
| 03/31/2014 | iSHARES TRUST | IJH | 190,316 | 190,316 | 26,163,000 | 26,163,000 | $137.47 |
| 09/30/2013 | iSHARES TRUST | IJH | 174,910 | 174,910 | 21,713,000 | 21,713,000 | $124.14 |
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