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PEDDOCK CAPITAL ADVISORS, LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ITB | 18,223 | -2,923 | 1,430,370,000 | -376,387,000 | $78,492.56 |
| 06/30/2023 | iSHARES TRUST | ITB | 21,146 | -2,111 | 1,806,757,000 | 172,024,000 | $85,442.02 |
| 03/31/2023 | iSHARES TRUST | ITB | 23,257 | 417 | 1,634,733,000 | 250,542,000 | $70,289.93 |
| 12/31/2022 | iSHARES TRUST | ITB | 22,840 | -1,363 | 1,384,191,000 | 1,382,931,000 | $60,603.81 |
| 09/30/2022 | iSHARES TRUST | ITB | 24,203 | 814 | 1,260,000 | 32,000 | $52.06 |
| 06/30/2022 | iSHARES TRUST | ITB | 23,389 | -507 | 1,228,000 | -188,000 | $52.50 |
| 03/31/2022 | iSHARES TRUST | ITB | 23,896 | -344 | 1,416,000 | -594,000 | $59.26 |
| 12/31/2021 | iSHARES TRUST | ITB | 24,240 | 1,389 | 2,010,000 | 498,000 | $82.92 |
| 09/30/2021 | iSHARES TRUST | ITB | 22,851 | 640 | 1,512,000 | -77,000 | $66.17 |
| 06/30/2021 | iSHARES TRUST | ITB | 22,211 | 3,953 | 1,589,000 | 570,000 | $71.54 |
| 12/31/2020 | iSHARES TRUST | ITB | 18,258 | 202 | 1,019,000 | -4,000 | $55.81 |
| 09/30/2020 | iSHARES TRUST | ITB | 18,056 | 18,056 | 1,023,000 | 1,023,000 | $56.66 |
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