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Towercrest Capital Management
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 130,218 | 20,577 | 12,976,248,000 | 2,373,991,000 | $99,650.19 |
| 03/31/2023 | iSHARES TRUST | IJR | 109,641 | -1,021 | 10,602,257,000 | 129,231,000 | $96,699.75 |
| 12/31/2022 | iSHARES TRUST | IJR | 110,662 | 1,362 | 10,473,026,000 | 10,463,496,000 | $94,639.77 |
| 09/30/2022 | iSHARES TRUST | IJR | 109,300 | 7,990 | 9,530,000 | 168,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 101,310 | 1,491 | 9,362,000 | -1,406,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 99,819 | 1,155 | 10,768,000 | -530,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 98,664 | 3,893 | 11,298,000 | 949,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 94,771 | 3,393 | 10,349,000 | 26,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 91,378 | 15,391 | 10,323,000 | 3,338,000 | $112.97 |
| 12/31/2020 | iSHARES TRUST | IJR | 75,987 | 1,480 | 6,985,000 | 1,749,000 | $91.92 |
| 09/30/2020 | iSHARES TRUST | IJR | 74,507 | -8,214 | 5,236,000 | -417,000 | $70.28 |
| 06/30/2020 | iSHARES TRUST | IJR | 82,721 | 17,471 | 5,653,000 | 1,986,000 | $68.34 |
| 03/31/2020 | iSHARES TRUST | IJR | 65,250 | 7 | 3,667,000 | -1,802,000 | $56.20 |
| 12/31/2019 | iSHARES TRUST | IJR | 65,243 | 1,649 | 5,469,000 | 518,000 | $83.83 |
| 09/30/2019 | iSHARES TRUST | IJR | 63,594 | 795 | 4,951,000 | 36,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 62,799 | -11,114 | 4,915,000 | -787,000 | $78.27 |
| 03/31/2019 | iSHARES TRUST | IJR | 73,913 | 10,722 | 5,702,000 | 1,322,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 63,191 | 4,099 | 4,380,000 | -775,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 59,092 | -2,950 | 5,155,000 | -23,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 62,042 | -67 | 5,178,000 | 395,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 62,109 | 3,736 | 4,783,000 | 299,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 58,373 | 5,604 | 4,484,000 | 567,000 | $76.82 |
| 09/30/2017 | iSHARES TRUST | IJR | 52,769 | 252 | 3,917,000 | 235,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 52,517 | -2,690 | 3,682,000 | -136,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 55,207 | 55,207 | 3,818,000 | 3,818,000 | $69.16 |
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