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Claro Advisors LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWR | 0 | -2,870 | 0 | -209,589,000 | |
| 06/30/2023 | iSHARES TRUST | IWR | 2,870 | -276 | 209,589,000 | -2,411,000 | $73,027.53 |
| 12/31/2022 | iSHARES TRUST | IWR | 3,146 | -4,274 | 212,000,000 | 211,520,000 | $67,387.16 |
| 09/30/2022 | iSHARES TRUST | IWR | 7,420 | 0 | 480,000 | 0 | $64.69 |
| 06/30/2022 | iSHARES TRUST | IWR | 7,420 | 7,420 | 480,000 | 480,000 | $64.69 |
| 03/31/2020 | iSHARES TRUST | IWR | 0 | -3,747 | 0 | -223,000 | |
| 12/31/2019 | iSHARES TRUST | IWR | 3,747 | 3,747 | 223,000 | 223,000 | $59.51 |
| 03/31/2019 | iSHARES TRUST | IWR | 0 | -858 | 0 | -189,000 | |
| 12/31/2018 | iSHARES TRUST | IWR | 858 | 858 | 189,000 | 189,000 | $220.28 |
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