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Private Advisory Group LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 0 | -39,552 | 0 | -1,234,813,000 | |
| 03/31/2023 | iSHARES TRUST | PFF | 39,552 | -39,133 | 1,234,813,000 | -1,167,425,000 | $31,219.99 |
| 12/31/2022 | iSHARES TRUST | PFF | 78,685 | 41,734 | 2,402,238,000 | 2,401,068,000 | $30,529.81 |
| 09/30/2022 | iSHARES TRUST | PFF | 36,951 | -56,274 | 1,170,000 | -1,895,000 | $31.66 |
| 06/30/2022 | iSHARES TRUST | PFF | 93,225 | -3,547 | 3,065,000 | -459,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 96,772 | 11,447 | 3,524,000 | 160,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 85,325 | 20,287 | 3,364,000 | 840,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 65,038 | 21,389 | 2,524,000 | 807,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 43,649 | -1,839 | 1,717,000 | -30,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 45,488 | 21,991 | 1,747,000 | 842,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 23,497 | -5,617 | 905,000 | -156,000 | $38.52 |
| 09/30/2020 | iSHARES TRUST | PFF | 29,114 | 6,098 | 1,061,000 | 264,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 23,016 | -14,342 | 797,000 | -392,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 37,358 | -54,178 | 1,189,000 | -2,252,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 91,536 | 31,368 | 3,441,000 | 1,183,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 60,168 | 6,632 | 2,258,000 | 285,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 53,536 | -31,853 | 1,973,000 | -950,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 85,389 | 0 | 2,923,000 | 0 | $34.23 |
| 12/31/2018 | iSHARES TRUST | PFF | 85,389 | 41,487 | 2,923,000 | 1,343,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 43,902 | 43,902 | 1,580,000 | 1,580,000 | $35.99 |
| 03/31/2017 | iSHARES TRUST | PFF | 0 | -57,977 | 0 | -2,158 | |
| 12/31/2016 | iSHARES TRUST | PFF | 57,977 | 57,977 | 2,158 | 2,158 | $0.04 |
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