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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | iSHARES TRUST | ISI | 74,579 | 10,442 | 6,430,000 | 1,588,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 64,137 | 54,047 | 4,842,000 | 4,141,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 10,090 | -3,943 | 701,000 | -102,000 | $69.47 |
| 03/31/2020 | iSHARES TRUST | ISI | 14,033 | -39,180 | 803,000 | -3,065,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 53,213 | -577 | 3,868,000 | 260,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 53,790 | 3,903 | 3,608,000 | 284,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 49,887 | 10,335 | 3,324,000 | 777,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 39,552 | -5,872 | 2,547,000 | -31,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 45,424 | 45,424 | 2,578,000 | 2,578,000 | $56.75 |
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