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Triangle Securities Wealth Management
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 49,428 | 717 | 4,662,515,000 | -191,572,000 | $94,329.43 |
| 06/30/2023 | iSHARES TRUST | IJR | 48,711 | 580 | 4,854,087,000 | 298,929,000 | $99,650.74 |
| 12/31/2022 | iSHARES TRUST | IJR | 48,131 | 834 | 4,555,158,000 | 4,550,787,000 | $94,640.83 |
| 06/30/2022 | iSHARES TRUST | IJR | 47,297 | 1,600 | 4,371,000 | -559,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 45,697 | -870 | 4,930,000 | -402,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 46,567 | 1,671 | 5,332,000 | 430,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 44,896 | 5,955 | 4,902,000 | 502,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 38,941 | -602 | 4,400,000 | 108,000 | $112.99 |
| 03/31/2021 | iSHARES TRUST | IJR | 39,543 | -86 | 4,292,000 | 650,000 | $108.54 |
| 12/31/2020 | iSHARES TRUST | IJR | 39,629 | -692 | 3,642,000 | 810,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 40,321 | 310 | 2,832,000 | 100,000 | $70.24 |
| 06/30/2020 | iSHARES TRUST | IJR | 40,011 | 3,033 | 2,732,000 | 657,000 | $68.28 |
| 03/31/2020 | iSHARES TRUST | IJR | 36,978 | -6,246 | 2,075,000 | -1,549,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 43,224 | 3,604 | 3,624,000 | 540,000 | $83.84 |
| 09/30/2019 | iSHARES TRUST | IJR | 39,620 | 1,541 | 3,084,000 | 117,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 38,079 | 3,519 | 2,967,000 | 301,000 | $77.92 |
| 03/31/2019 | iSHARES TRUST | IJR | 34,560 | 4,024 | 2,666,000 | 549,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 30,536 | 915 | 2,117,000 | -467,000 | $69.33 |
| 09/30/2018 | iSHARES TRUST | IJR | 29,621 | 10 | 2,584,000 | 113,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 29,611 | 2,261 | 2,471,000 | 365,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 27,350 | 6,320 | 2,106,000 | 491,000 | $77.00 |
| 12/31/2017 | iSHARES TRUST | IJR | 21,030 | 21,030 | 1,615,000 | 1,615,000 | $76.80 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -12,753 | 0 | -882,000 | |
| 03/31/2017 | iSHARES TRUST | IJR | 12,753 | 6,929 | 882,000 | 81,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 5,824 | 75 | 801,000 | 87,000 | $137.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 5,749 | 5,749 | 714,000 | 714,000 | $124.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 0 | -2,195 | 0 | -259,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 0 | -2,195 | 0 | -259,000 | |
| 03/31/2015 | iSHARES TRUST | IJR | 2,195 | 215 | 259,000 | 33,000 | $118.00 |
| 12/31/2014 | iSHARES TRUST | IJR | 1,980 | 0 | 226,000 | 19,000 | $114.14 |
| 09/30/2014 | iSHARES TRUST | IJR | 1,980 | 0 | 207,000 | -15,000 | $104.55 |
| 06/30/2014 | iSHARES TRUST | IJR | 1,980 | 1,980 | 222,000 | 222,000 | $112.12 |
| 03/31/2014 | iSHARES TRUST | IJR | 0 | -1,980 | 0 | -216,000 | |
| 12/31/2013 | iSHARES TRUST | IJR | 1,980 | -230 | 216,000 | -5,000 | $109.09 |
| 09/30/2013 | iSHARES TRUST | IJR | 2,210 | 0 | 221,000 | 48,000 | $100.00 |
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