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Evanson Asset Management, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 21,592 | 138 | 2,043,492,000 | 2,041,509,000 | $94,641.16 |
| 06/30/2022 | iSHARES TRUST | IJR | 21,454 | -132 | 1,983,000 | -346,000 | $92.43 |
| 03/31/2022 | iSHARES TRUST | IJR | 21,586 | 62 | 2,329,000 | -136,000 | $107.89 |
| 12/31/2021 | iSHARES TRUST | IJR | 21,524 | 11,044 | 2,465,000 | 1,281,000 | $114.52 |
| 06/30/2021 | iSHARES TRUST | IJR | 10,480 | 159 | 1,184,000 | 236,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 10,321 | 606 | 948,000 | 266,000 | $91.85 |
| 09/30/2020 | iSHARES TRUST | IJR | 9,715 | -301 | 682,000 | -2,000 | $70.20 |
| 06/30/2020 | iSHARES TRUST | IJR | 10,016 | 1,975 | 684,000 | 233,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 8,041 | 1 | 451,000 | -175,000 | $56.09 |
| 09/30/2019 | iSHARES TRUST | IJR | 8,040 | -339 | 626,000 | -30,000 | $77.86 |
| 06/30/2019 | iSHARES TRUST | IJR | 8,379 | 8 | 656,000 | 10,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 8,371 | 1,508 | 646,000 | 170,000 | $77.17 |
| 12/31/2018 | iSHARES TRUST | IJR | 6,863 | 8 | 476,000 | -122,000 | $69.36 |
| 09/30/2018 | iSHARES TRUST | IJR | 6,855 | 203 | 598,000 | 43,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 6,652 | 178 | 555,000 | 56,000 | $83.43 |
| 03/31/2018 | iSHARES TRUST | IJR | 6,474 | 306 | 499,000 | 25,000 | $77.08 |
| 12/31/2017 | iSHARES TRUST | IJR | 6,168 | 0 | 474,000 | 16,000 | $76.85 |
| 09/30/2017 | iSHARES TRUST | IJR | 6,168 | 3,231 | 458,000 | 252,000 | $74.25 |
| 06/30/2017 | iSHARES TRUST | IJR | 2,937 | 2,937 | 206,000 | 206,000 | $70.14 |
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