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MONEY CONCEPTS CAPITAL CORP
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 116,003 | 34,591 | 3,968,983,000 | 1,483,462,000 | $34,214.49 |
| 12/31/2022 | iSHARES TRUST | PFF | 81,412 | 43,581 | 2,485,521,000 | 2,484,272,000 | $30,530.16 |
| 06/30/2022 | iSHARES TRUST | PFF | 37,831 | -48,718 | 1,249,000 | -1,903,000 | $33.02 |
| 03/31/2022 | iSHARES TRUST | PFF | 86,549 | 49,733 | 3,152,000 | 1,700,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 36,816 | -830 | 1,452,000 | 6,000 | $39.44 |
| 03/31/2021 | iSHARES TRUST | PFF | 37,646 | -18 | 1,446,000 | -4,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 37,664 | 37,664 | 1,450,000 | 1,450,000 | $38.50 |
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