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PACIFIC SUN FINANCIAL CORP
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 3,020 | -80 | 211,158,000 | 2,063,000 | $69,919.87 |
| 12/31/2022 | iSHARES TRUST | IWR | 3,100 | 3,100 | 209,095,000 | 209,095,000 | $67,450.00 |
| 09/30/2022 | iSHARES TRUST | IWR | 0 | -3,100 | 0 | -200,000 | |
| 06/30/2022 | iSHARES TRUST | IWR | 3,100 | 10 | 200,000 | -41,000 | $64.52 |
| 03/31/2022 | iSHARES TRUST | IWR | 3,090 | 95 | 241,000 | -8,000 | $77.99 |
| 12/31/2021 | iSHARES TRUST | IWR | 2,995 | 255 | 249,000 | 35,000 | $83.14 |
| 09/30/2021 | iSHARES TRUST | IWR | 2,740 | 2,740 | 214,000 | 214,000 | $78.10 |
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