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PACIFIC SUN FINANCIAL CORP
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 8,592 | -163 | 988,767,000 | 9,433,000 | $115,079.96 |
| 12/31/2022 | iSHARES TRUST | ITA | 8,755 | -187 | 979,334,000 | 978,519,000 | $111,859.97 |
| 09/30/2022 | iSHARES TRUST | ITA | 8,942 | 99 | 815,000 | -62,000 | $91.14 |
| 06/30/2022 | iSHARES TRUST | ITA | 8,843 | -254 | 877,000 | -131,000 | $99.17 |
| 03/31/2022 | iSHARES TRUST | ITA | 9,097 | -152 | 1,008,000 | 57,000 | $110.81 |
| 12/31/2021 | iSHARES TRUST | ITA | 9,249 | 64 | 951,000 | -6,000 | $102.82 |
| 09/30/2021 | iSHARES TRUST | ITA | 9,185 | 4,835 | 957,000 | 268,000 | $104.19 |
| 09/30/2020 | iSHARES TRUST | ITA | 4,350 | 312 | 689,000 | 24,000 | $158.39 |
| 06/30/2020 | iSHARES TRUST | ITA | 4,038 | 610 | 665,000 | 172,000 | $164.69 |
| 03/31/2020 | iSHARES TRUST | ITA | 3,428 | 1,134 | 493,000 | -16,000 | $143.82 |
| 12/31/2019 | iSHARES TRUST | ITA | 2,294 | 72 | 509,000 | 10,000 | $221.88 |
| 09/30/2019 | iSHARES TRUST | ITA | 2,222 | 102 | 499,000 | 45,000 | $224.57 |
| 06/30/2019 | iSHARES TRUST | ITA | 2,120 | 1,045 | 454,000 | 234,000 | $214.15 |
| 06/30/2018 | iSHARES TRUST | ITA | 1,075 | 1,075 | 220,000 | 220,000 | $204.65 |
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