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VICUS CAPITAL
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 461,570 | -299,080 | 45,995,432,000 | -25,992,460,000 | $99,649.96 |
| 12/31/2022 | iSHARES TRUST | IJR | 760,650 | 12,671 | 71,987,892,000 | 71,922,676,000 | $94,639.97 |
| 09/30/2022 | iSHARES TRUST | IJR | 747,979 | 35,975 | 65,216,000 | -579,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 712,004 | 68,560 | 65,795,000 | -3,619,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 643,444 | 30,274 | 69,414,000 | 4,112,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 613,170 | 609,890 | 65,302,000 | 64,944,000 | $106.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 3,280 | -291 | 358,000 | -45,000 | $109.15 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,571 | -504,445 | 403,000 | -54,732,000 | $112.85 |
| 03/31/2021 | iSHARES TRUST | IJR | 508,016 | -46,953 | 55,135,000 | 4,133,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 554,969 | 63,068 | 51,002,000 | 16,456,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 491,901 | -78,880 | 34,546,000 | -4,433,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 570,781 | 140,818 | 38,979,000 | 14,854,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 429,963 | 7,090 | 24,125,000 | -11,333,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 422,873 | 31,369 | 35,458,000 | 4,983,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 391,504 | -28,475 | 30,475,000 | -2,401,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 419,979 | -63,205 | 32,876,000 | -4,580,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 483,184 | -3,931 | 37,456,000 | 3,689,000 | $77.52 |
| 12/31/2018 | iSHARES TRUST | IJR | 487,115 | 26,171 | 33,767,000 | -6,446,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 460,944 | 249 | 40,213,000 | 1,763,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 460,695 | 9,357 | 38,450,000 | 3,692,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 451,338 | 51,456 | 34,758,000 | 4,043,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 399,882 | 35,079 | 30,715,000 | 3,639,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 364,803 | 26,645 | 27,076,000 | 3,368,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 338,158 | 314,330 | 23,708,000 | 2,569,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 23,828 | 23,828 | 21,139,000 | 21,139,000 | $887.15 |
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