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1492 Capital Management LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 6,494 | -359 | 200,859,000 | -13,092,000 | $30,929.94 |
| 03/31/2023 | iSHARES TRUST | PFF | 6,853 | -83 | 213,951,000 | 213,731,000 | $31,220.05 |
| 09/30/2022 | iSHARES TRUST | PFF | 6,936 | 0 | 220,000 | -8,000 | $31.72 |
| 06/30/2022 | iSHARES TRUST | PFF | 6,936 | 350 | 228,000 | -12,000 | $32.87 |
| 03/31/2022 | iSHARES TRUST | PFF | 6,586 | -227 | 240,000 | -29,000 | $36.44 |
| 12/31/2021 | iSHARES TRUST | PFF | 6,813 | 1,102 | 269,000 | 47,000 | $39.48 |
| 09/30/2021 | iSHARES TRUST | PFF | 5,711 | 11 | 222,000 | -2,000 | $38.87 |
| 06/30/2021 | iSHARES TRUST | PFF | 5,700 | 5,700 | 224,000 | 224,000 | $39.30 |
| 03/31/2020 | iSHARES TRUST | PFF | 0 | -7,596 | 0 | -286,000 | |
| 12/31/2019 | iSHARES TRUST | PFF | 7,596 | 106 | 286,000 | 5,000 | $37.65 |
| 09/30/2019 | iSHARES TRUST | PFF | 7,490 | 0 | 281,000 | 5,000 | $37.52 |
| 06/30/2019 | iSHARES TRUST | PFF | 7,490 | 40 | 276,000 | 4,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 7,450 | 0 | 272,000 | 17,000 | $36.51 |
| 12/31/2018 | iSHARES TRUST | PFF | 7,450 | 56 | 255,000 | -20,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 7,394 | -77 | 275,000 | -7,000 | $37.19 |
| 06/30/2018 | iSHARES TRUST | PFF | 7,471 | 0 | 282,000 | 1,000 | $37.75 |
| 03/31/2018 | iSHARES TRUST | PFF | 7,471 | 0 | 281,000 | -3,000 | $37.61 |
| 12/31/2017 | iSHARES TRUST | PFF | 7,471 | 274 | 284,000 | 5,000 | $38.01 |
| 09/30/2017 | iSHARES TRUST | PFF | 7,197 | 1,542 | 279,000 | 57,000 | $38.77 |
| 06/30/2017 | iSHARES TRUST | PFF | 5,655 | 5,655 | 222,000 | 222,000 | $39.26 |
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