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WealthShield Partners, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 470,223 | 451,935 | 11,929,558,000 | 11,467,421,000 | $25,370.00 |
| 03/31/2023 | iSHARES TRUST | FALN | 18,288 | -48,554 | 462,137,000 | 460,491,000 | $25,269.96 |
| 06/30/2022 | iSHARES TRUST | FALN | 66,842 | -15,468 | 1,646,000 | -639,000 | $24.63 |
| 03/31/2022 | iSHARES TRUST | FALN | 82,310 | -248,975 | 2,285,000 | -7,644,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 331,285 | 131,039 | 9,929,000 | 3,899,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 200,246 | -352,388 | 6,030,000 | -10,527,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 552,634 | 421,915 | 16,557,000 | 12,735,000 | $29.96 |
| 03/31/2021 | iSHARES TRUST | FALN | 130,719 | 130,719 | 3,822,000 | 3,822,000 | $29.24 |
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