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PACIFIC SUN FINANCIAL CORP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 7,847 | -90 | 1,013,519,000 | -28,530,000 | $129,160.06 |
| 12/31/2022 | iSHARES TRUST | IBB | 7,937 | -255 | 1,042,049,000 | 1,041,091,000 | $131,290.03 |
| 09/30/2022 | iSHARES TRUST | IBB | 8,192 | -345 | 958,000 | -46,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 8,537 | -240 | 1,004,000 | -140,000 | $117.61 |
| 03/31/2022 | iSHARES TRUST | IBB | 8,777 | -140 | 1,144,000 | -217,000 | $130.34 |
| 12/31/2021 | iSHARES TRUST | IBB | 8,917 | -142 | 1,361,000 | -104,000 | $152.63 |
| 09/30/2021 | iSHARES TRUST | IBB | 9,059 | 30 | 1,465,000 | 242,000 | $161.72 |
| 09/30/2020 | iSHARES TRUST | IBB | 9,029 | 725 | 1,223,000 | 88,000 | $135.45 |
| 06/30/2020 | iSHARES TRUST | IBB | 8,304 | -285 | 1,135,000 | 210,000 | $136.68 |
| 03/31/2020 | iSHARES TRUST | IBB | 8,589 | 185 | 925,000 | -88,000 | $107.70 |
| 12/31/2019 | iSHARES TRUST | IBB | 8,404 | -350 | 1,013,000 | 142,000 | $120.54 |
| 09/30/2019 | iSHARES TRUST | IBB | 8,754 | -175 | 871,000 | -103,000 | $99.50 |
| 06/30/2019 | iSHARES TRUST | IBB | 8,929 | -280 | 974,000 | -116,000 | $109.08 |
| 06/30/2018 | iSHARES TRUST | IBB | 9,209 | 342 | 1,090,000 | 144,000 | $118.36 |
| 03/31/2018 | iSHARES TRUST | IBB | 8,867 | 8,867 | 946,000 | 946,000 | $106.69 |
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