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PACIFIC SUN FINANCIAL CORP
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 13,744 | -40 | 1,459,613,000 | 7,606,000 | $106,200.01 |
| 12/31/2022 | iSHARES TRUST | IWS | 13,784 | -540 | 1,452,007,000 | 1,450,631,000 | $105,340.03 |
| 09/30/2022 | iSHARES TRUST | IWS | 14,324 | -30 | 1,376,000 | -82,000 | $96.06 |
| 06/30/2022 | iSHARES TRUST | IWS | 14,354 | 475 | 1,458,000 | -202,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 13,879 | 600 | 1,660,000 | 35,000 | $119.61 |
| 12/31/2021 | iSHARES TRUST | IWS | 13,279 | 30 | 1,625,000 | 125,000 | $122.37 |
| 09/30/2021 | iSHARES TRUST | IWS | 13,249 | -180 | 1,500,000 | 414,000 | $113.22 |
| 09/30/2020 | iSHARES TRUST | IWS | 13,429 | 55 | 1,086,000 | 62,000 | $80.87 |
| 06/30/2020 | iSHARES TRUST | IWS | 13,374 | 100 | 1,024,000 | 173,000 | $76.57 |
| 03/31/2020 | iSHARES TRUST | IWS | 13,274 | 70 | 851,000 | -400,000 | $64.11 |
| 12/31/2019 | iSHARES TRUST | IWS | 13,204 | 0 | 1,251,000 | 67,000 | $94.74 |
| 09/30/2019 | iSHARES TRUST | IWS | 13,204 | 125 | 1,184,000 | 18,000 | $89.67 |
| 06/30/2019 | iSHARES TRUST | IWS | 13,079 | 350 | 1,166,000 | 9,000 | $89.15 |
| 06/30/2018 | iSHARES TRUST | IWS | 12,729 | 20 | 1,157,000 | 59,000 | $90.89 |
| 03/31/2018 | iSHARES TRUST | IWS | 12,709 | 12,709 | 1,098,000 | 1,098,000 | $86.40 |
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