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Laurel Wealth Advisors LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 8,985 | -4,215 | 280,512,000 | -122,484,000 | $31,220.03 |
| 12/31/2022 | iSHARES TRUST | PFF | 13,200 | -1,840 | 402,996,000 | 402,520,000 | $30,530.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 15,040 | -2,950 | 476,000 | -116,000 | $31.65 |
| 06/30/2022 | iSHARES TRUST | PFF | 17,990 | -37,575 | 592,000 | -1,432,000 | $32.91 |
| 03/31/2022 | iSHARES TRUST | PFF | 55,565 | -2,160 | 2,024,000 | -252,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 57,725 | 600 | 2,276,000 | 59,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 57,125 | 5,215 | 2,217,000 | 175,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 51,910 | 4,520 | 2,042,000 | 222,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 47,390 | 8,630 | 1,820,000 | 327,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 38,760 | 19,975 | 1,493,000 | 808,000 | $38.52 |
| 09/30/2020 | iSHARES TRUST | PFF | 18,785 | 18,785 | 685,000 | 685,000 | $36.47 |
| 06/30/2020 | iSHARES TRUST | PFF | 0 | -70 | 0 | -2,000 | |
| 03/31/2020 | iSHARES TRUST | PFF | 70 | -600 | 2,000 | -23,000 | $28.57 |
| 12/31/2019 | iSHARES TRUST | PFF | 670 | 0 | 25,000 | 0 | $37.31 |
| 09/30/2019 | iSHARES TRUST | PFF | 670 | 0 | 25,000 | 0 | $37.31 |
| 06/30/2019 | iSHARES TRUST | PFF | 670 | -30 | 25,000 | -1,000 | $37.31 |
| 03/31/2019 | iSHARES TRUST | PFF | 700 | 300 | 26,000 | 12,000 | $37.14 |
| 12/31/2018 | iSHARES TRUST | PFF | 400 | 400 | 14,000 | 14,000 | $35.00 |
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