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> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWR | 18,966,177 | 233,572 | 1,326,115,097,000 | 1,324,903,839,000 | $69,920.00 |
| 06/30/2022 | iSHARES TRUST | IWR | 18,732,605 | -472,406 | 1,211,258,000 | -287,510,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 19,205,011 | 689,882 | 1,498,768,000 | -38,182,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 18,515,129 | 450,463 | 1,536,950,000 | 123,925,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 18,064,666 | -277,455 | 1,413,025,000 | -40,411,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 18,342,121 | 3,990,723 | 1,453,436,000 | 469,643,000 | $79.24 |
| 12/31/2020 | iSHARES TRUST | IWR | 14,351,398 | 2,015,330 | 983,793,000 | 275,945,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 12,336,068 | 1,168,674 | 707,848,000 | 109,273,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 11,167,394 | 939,971 | 598,575,000 | 157,054,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 10,227,423 | 617,898 | 441,521,000 | -131,402,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 9,609,525 | 793,883 | 572,923,000 | 79,688,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 8,815,642 | 1,483,727 | 493,235,000 | 83,600,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 7,331,915 | 1,644,479 | 409,635,000 | 102,797,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 5,687,436 | -144,119 | 306,838,000 | 35,787,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 5,831,555 | 4,509,627 | 271,051,000 | -20,436,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 1,321,928 | 64,386 | 291,487,000 | 24,711,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 1,257,542 | 76,968 | 266,776,000 | 23,058,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 1,180,574 | 48,552 | 243,718,000 | 8,109,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 1,132,022 | 29,022 | 235,609,000 | 18,152,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 1,103,000 | 47,390 | 217,457,000 | 14,663,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 1,055,610 | 69,793 | 202,794,000 | 18,269,000 | $192.11 |
| 03/31/2017 | iSHARES TRUST | IWR | 985,817 | 147,080 | 184,525,000 | 34,509,000 | $187.18 |
| 12/31/2016 | iSHARES TRUST | IWR | 838,737 | 53,532 | 150,016,000 | 13,138,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 785,205 | 496,543 | 136,878,000 | 92,204,000 | $174.32 |
| 06/30/2016 | iSHARES TRUST | IWR | 725,910 | 37,154 | 122,097,000 | 9,885,000 | $168.20 |
| 03/31/2016 | iSHARES TRUST | IWR | 688,756 | 326,105 | 112,212,000 | 55,799,000 | $162.92 |
| 12/31/2015 | iSHARES TRUST | IWR | 497,556 | 134,905 | 79,698,000 | 23,285,000 | $160.18 |
| 09/30/2015 | iSHARES TRUST | IWR | 362,651 | 73,989 | 56,413,000 | 11,739,000 | $155.56 |
| 06/30/2015 | iSHARES TRUST | IWR | 348,257 | 59,595 | 59,311,000 | 14,637,000 | $170.31 |
| 03/31/2015 | iSHARES TRUST | IWR | 398,255 | 109,593 | 68,945,000 | 24,271,000 | $173.12 |
| 12/31/2014 | iSHARES TRUST | IWR | 355,249 | 66,587 | 59,341,000 | 14,667,000 | $167.04 |
| 09/30/2014 | iSHARES TRUST | IWR | 0 | -302,594 | 0 | -49,190,000 | |
| 06/30/2014 | iSHARES TRUST | IWR | 302,594 | 13,932 | 49,190,000 | 4,516,000 | $162.56 |
| 03/31/2014 | iSHARES TRUST | IWR | 288,662 | 288,662 | 44,674,000 | 44,674,000 | $154.76 |
| 09/30/2013 | iSHARES TRUST | IWR | 310,183 | 310,183 | 43,138,000 | 43,138,000 | $139.07 |
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