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Addison Advisors LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 489 | -940 | 15,125,000 | -29,489,000 | $30,930.47 |
| 03/31/2023 | iSHARES TRUST | PFF | 1,429 | -700 | 44,614,000 | -20,384,000 | $31,220.43 |
| 12/31/2022 | iSHARES TRUST | PFF | 2,129 | -1,236 | 64,998,000 | 64,887,000 | $30,529.83 |
| 06/30/2022 | iSHARES TRUST | PFF | 3,365 | 0 | 111,000 | -12,000 | $32.99 |
| 03/31/2022 | iSHARES TRUST | PFF | 3,365 | 2,247 | 123,000 | 79,000 | $36.55 |
| 12/31/2021 | iSHARES TRUST | PFF | 1,118 | 1,118 | 44,000 | 44,000 | $39.36 |
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