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ZACKS INVESTMENT MANAGEMENT
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 16,560 | -225,474 | 512,188,000 | -6,877,115,000 | $30,929.23 |
| 12/31/2022 | iSHARES TRUST | PFF | 242,034 | 214,384 | 7,389,303,000 | 7,388,427,000 | $30,530.02 |
| 09/30/2022 | iSHARES TRUST | PFF | 27,650 | 27,650 | 876,000 | 876,000 | $31.68 |
| 03/31/2022 | iSHARES TRUST | PFF | 0 | -252,570 | 0 | -9,959,000 | |
| 12/31/2021 | iSHARES TRUST | PFF | 252,570 | 252,570 | 9,959,000 | 9,959,000 | $39.43 |
| 03/31/2021 | iSHARES TRUST | PFF | 0 | -46,045 | 0 | -1,773,000 | |
| 12/31/2020 | iSHARES TRUST | PFF | 46,045 | 46,045 | 1,773,000 | 1,773,000 | $38.51 |
| 03/31/2020 | iSHARES TRUST | PFF | 0 | -73,514 | 0 | -2,763,000 | |
| 12/31/2019 | iSHARES TRUST | PFF | 73,514 | 73,514 | 2,763,000 | 2,763,000 | $37.58 |
| 03/31/2019 | iSHARES TRUST | PFF | 0 | -114,080 | 0 | -3,905,000 | |
| 12/31/2018 | iSHARES TRUST | PFF | 114,080 | 114,080 | 3,905,000 | 3,905,000 | $34.23 |
| 03/31/2018 | iSHARES TRUST | PFF | 0 | -15,508 | 0 | -590,000 | |
| 12/31/2017 | iSHARES TRUST | PFF | 15,508 | 15,508 | 590,000 | 590,000 | $38.04 |
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