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TCG Advisory Services, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 27,017 | 11,694 | 835,649,000 | 367,832,000 | $30,930.49 |
| 12/31/2022 | iSHARES TRUST | PFF | 15,323 | -54,857 | 467,817,000 | 465,509,000 | $30,530.38 |
| 06/30/2022 | iSHARES TRUST | PFF | 70,180 | -8,534 | 2,308,000 | -559,000 | $32.89 |
| 03/31/2022 | iSHARES TRUST | PFF | 78,714 | -2,190 | 2,867,000 | -323,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 80,904 | 1,573 | 3,190,000 | 111,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 79,331 | -680 | 3,079,000 | -68,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 80,011 | 8,171 | 3,147,000 | 388,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 71,840 | -14,800 | 2,759,000 | -399,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 86,640 | 86,640 | 3,158,000 | 3,158,000 | $36.45 |
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