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Running Point Capital Advisors, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 36,641 | 955 | 3,170,887,000 | 141,176,000 | $86,539.31 |
| 03/31/2023 | iSHARES TRUST | IYR | 35,686 | 608 | 3,029,711,000 | 76,466,000 | $84,899.15 |
| 12/31/2022 | iSHARES TRUST | IYR | 35,078 | -4,163 | 2,953,245,000 | 2,949,636,000 | $84,190.80 |
| 06/30/2022 | iSHARES TRUST | IYR | 39,241 | 415 | 3,609,000 | -593,000 | $91.97 |
| 03/31/2022 | iSHARES TRUST | IYR | 38,826 | 13,283 | 4,202,000 | 1,235,000 | $108.23 |
| 12/31/2021 | iSHARES TRUST | IYR | 25,543 | 521 | 2,967,000 | 405,000 | $116.16 |
| 09/30/2021 | iSHARES TRUST | IYR | 25,022 | 2,415 | 2,562,000 | 257,000 | $102.39 |
| 06/30/2021 | iSHARES TRUST | IYR | 22,607 | 13,832 | 2,305,000 | 1,498,000 | $101.96 |
| 03/31/2021 | iSHARES TRUST | IYR | 8,775 | 3,039 | 807,000 | 316,000 | $91.97 |
| 12/31/2020 | iSHARES TRUST | IYR | 5,736 | 5,736 | 491,000 | 491,000 | $85.60 |
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