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Evolution Wealth Advisors, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 14,354 | 290 | 443,969,000 | 14,595,000 | $30,929.98 |
| 12/31/2022 | iSHARES TRUST | PFF | 14,064 | 0 | 429,374,000 | 428,929,000 | $30,530.01 |
| 09/30/2022 | iSHARES TRUST | PFF | 14,064 | 0 | 445,000 | -17,000 | $31.64 |
| 06/30/2022 | iSHARES TRUST | PFF | 14,064 | 2,083 | 462,000 | 26,000 | $32.85 |
| 03/31/2022 | iSHARES TRUST | PFF | 11,981 | -8,800 | 436,000 | -383,000 | $36.39 |
| 12/31/2021 | iSHARES TRUST | PFF | 20,781 | 917 | 819,000 | 48,000 | $39.41 |
| 09/30/2021 | iSHARES TRUST | PFF | 19,864 | 0 | 771,000 | -10,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 19,864 | 0 | 781,000 | 18,000 | $39.32 |
| 03/31/2021 | iSHARES TRUST | PFF | 19,864 | 2,090 | 763,000 | 79,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 17,774 | 17,774 | 684,000 | 684,000 | $38.48 |
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