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Financial Advisors, LLC
> HEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | HEFA | 77,543 | -926 | 2,334,044,000 | 21,563,000 | $30,100.00 |
| 03/31/2023 | iSHARES TRUST | HEFA | 78,469 | -18,462 | 2,312,481,000 | 2,309,559,000 | $29,469.99 |
| 09/30/2022 | iSHARES TRUST | HEFA | 96,931 | 0 | 2,922,000 | -162,000 | $30.15 |
| 06/30/2022 | iSHARES TRUST | HEFA | 96,931 | -7,768 | 3,084,000 | -469,000 | $31.82 |
| 03/31/2022 | iSHARES TRUST | HEFA | 104,699 | -2,908 | 3,553,000 | -249,000 | $33.94 |
| 12/31/2021 | iSHARES TRUST | HEFA | 107,607 | 0 | 3,802,000 | 101,000 | $35.33 |
| 09/30/2021 | iSHARES TRUST | HEFA | 107,607 | 0 | 3,701,000 | -27,000 | $34.39 |
| 06/30/2021 | iSHARES TRUST | HEFA | 107,607 | -10,397 | 3,728,000 | -163,000 | $34.64 |
| 03/31/2021 | iSHARES TRUST | HEFA | 118,004 | 3,704 | 3,891,000 | 408,000 | $32.97 |
| 12/31/2020 | iSHARES TRUST | HEFA | 114,300 | 0 | 3,483,000 | 335,000 | $30.47 |
| 09/30/2020 | iSHARES TRUST | HEFA | 114,300 | 35 | 3,148,000 | -5,000 | $27.54 |
| 06/30/2020 | iSHARES TRUST | HEFA | 114,265 | 83,351 | 3,153,000 | 2,210,000 | $27.59 |
| 12/31/2019 | iSHARES TRUST | HEFA | 30,914 | 0 | 943,000 | 17,000 | $30.50 |
| 09/30/2019 | iSHARES TRUST | HEFA | 30,914 | 30,914 | 926,000 | 926,000 | $29.95 |
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