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MONECO Advisors, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | PFF | 76,744 | -2,446 | 2,342,989,000 | 2,340,481,000 | $30,529.93 |
| 09/30/2022 | iSHARES TRUST | PFF | 79,190 | -2,178 | 2,508,000 | -167,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 81,368 | 52,417 | 2,675,000 | 1,621,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 28,951 | -37 | 1,054,000 | -20,000 | $36.41 |
| 12/31/2021 | iSHARES TRUST | PFF | 28,988 | 15,815 | 1,074,000 | 568,000 | $37.05 |
| 03/31/2021 | iSHARES TRUST | PFF | 13,173 | 3,480 | 506,000 | 136,000 | $38.41 |
| 12/31/2020 | iSHARES TRUST | PFF | 9,693 | -928 | 370,000 | -17,000 | $38.17 |
| 09/30/2020 | iSHARES TRUST | PFF | 10,621 | 1,343 | 387,000 | 66,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 9,278 | -1,184 | 321,000 | -12,000 | $34.60 |
| 03/31/2020 | iSHARES TRUST | PFF | 10,462 | -632 | 333,000 | -89,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 11,094 | 3,373 | 422,000 | 132,000 | $38.04 |
| 09/30/2019 | iSHARES TRUST | PFF | 7,721 | -11 | 290,000 | 5,000 | $37.56 |
| 06/30/2019 | iSHARES TRUST | PFF | 7,732 | 52 | 285,000 | 4,000 | $36.86 |
| 03/31/2019 | iSHARES TRUST | PFF | 7,680 | 62 | 281,000 | 20,000 | $36.59 |
| 12/31/2018 | iSHARES TRUST | PFF | 7,618 | 7,618 | 261,000 | 261,000 | $34.26 |
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