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Altium Wealth Management LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | PFF | 19,297 | -14,355 | 634,000 | -592,000 | $32.85 |
| 03/31/2022 | iSHARES TRUST | PFF | 33,652 | -10,107 | 1,226,000 | -499,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 43,759 | -1,931 | 1,725,000 | -48,000 | $39.42 |
| 09/30/2021 | iSHARES TRUST | PFF | 45,690 | -2,477 | 1,773,000 | -122,000 | $38.80 |
| 06/30/2021 | iSHARES TRUST | PFF | 48,167 | -6,459 | 1,895,000 | -203,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 54,626 | -4,632 | 2,098,000 | -184,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 59,258 | -836 | 2,282,000 | 92,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 60,094 | 1,681 | 2,190,000 | 167,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 58,413 | 14,411 | 2,023,000 | 622,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 44,002 | 24,454 | 1,401,000 | 667,000 | $31.84 |
| 09/30/2019 | iSHARES TRUST | PFF | 19,548 | -3,198 | 734,000 | -104,000 | $37.55 |
| 06/30/2019 | iSHARES TRUST | PFF | 22,746 | 2,148 | 838,000 | 85,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 20,598 | 9,276 | 753,000 | 365,000 | $36.56 |
| 12/31/2018 | iSHARES TRUST | PFF | 11,322 | -25,267 | 388,000 | -971,000 | $34.27 |
| 09/30/2018 | iSHARES TRUST | PFF | 36,589 | 18,443 | 1,359,000 | 675,000 | $37.14 |
| 06/30/2018 | iSHARES TRUST | PFF | 18,146 | 18,146 | 684,000 | 684,000 | $37.69 |
| 03/31/2018 | iSHARES TRUST | PFF | 0 | -7,411 | 0 | -282,000 | |
| 12/31/2017 | iSHARES TRUST | PFF | 7,411 | 7,411 | 282,000 | 282,000 | $38.05 |
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