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jvl associates llc
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 165,431 | 610 | 15,605,076,000 | -819,304,000 | $94,329.82 |
| 06/30/2023 | iSHARES TRUST | IJR | 164,821 | 995 | 16,424,380,000 | 582,449,000 | $99,649.80 |
| 03/31/2023 | iSHARES TRUST | IJR | 163,826 | 277 | 15,841,931,000 | 363,612,000 | $96,699.74 |
| 12/31/2022 | iSHARES TRUST | IJR | 163,549 | -664 | 15,478,319,000 | 15,464,001,000 | $94,640.25 |
| 09/30/2022 | iSHARES TRUST | IJR | 164,213 | 96,382 | 14,318,000 | 8,050,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 67,831 | 30,295 | 6,268,000 | 2,219,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 37,536 | -42,671 | 4,049,000 | -5,136,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 80,207 | 3,968 | 9,185,000 | 572,000 | $114.52 |
| 09/30/2021 | iSHARES TRUST | IJR | 77,342 | 1,103 | 8,445,000 | -168,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 76,239 | 7,437 | 8,613,000 | 3,781,000 | $112.97 |
| 03/31/2021 | iSHARES TRUST | IJR | 75,043 | 6,241 | 8,144,000 | 3,312,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 74,499 | 5,697 | 6,846,000 | 2,014,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 68,802 | 1,845 | 4,832,000 | 260,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 66,957 | 48,202 | 4,572,000 | 3,520,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 18,755 | 0 | 1,052,000 | -521,000 | $56.09 |
| 12/31/2019 | iSHARES TRUST | IJR | 18,755 | 0 | 1,573,000 | 113,000 | $83.87 |
| 09/30/2019 | iSHARES TRUST | IJR | 18,755 | 0 | 1,460,000 | -8,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 18,755 | 0 | 1,468,000 | 21,000 | $78.27 |
| 03/31/2019 | iSHARES TRUST | IJR | 18,755 | 5,161 | 1,447,000 | 261,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 18,755 | 5,161 | 1,300,000 | 114,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 13,594 | -134 | 1,186,000 | 40,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 13,728 | 134 | 1,146,000 | 99,000 | $83.48 |
| 03/31/2018 | iSHARES TRUST | IJR | 13,594 | 0 | 1,047,000 | 3,000 | $77.02 |
| 12/31/2017 | iSHARES TRUST | IJR | 13,594 | 13,594 | 1,044,000 | 1,044,000 | $76.80 |
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