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Red Spruce Capital, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | PFF | 19,674 | -104 | 593,171,000 | -18,563,000 | $30,149.99 |
| 06/30/2023 | iSHARES TRUST | PFF | 19,778 | 2,046 | 611,734,000 | 58,141,000 | $30,930.02 |
| 03/31/2023 | iSHARES TRUST | PFF | 17,732 | 240 | 553,593,000 | 19,562,000 | $31,220.00 |
| 12/31/2022 | iSHARES TRUST | PFF | 17,492 | 0 | 534,031,000 | 533,477,000 | $30,530.01 |
| 09/30/2022 | iSHARES TRUST | PFF | 17,492 | 0 | 554,000 | -21,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 17,492 | -6,246 | 575,000 | -290,000 | $32.87 |
| 03/31/2022 | iSHARES TRUST | PFF | 23,738 | 3,423 | 865,000 | 64,000 | $36.44 |
| 12/31/2021 | iSHARES TRUST | PFF | 20,315 | 1,170 | 801,000 | 58,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 19,145 | 13,072 | 743,000 | 509,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 16,995 | 10,922 | 668,000 | 434,000 | $39.31 |
| 12/31/2020 | iSHARES TRUST | PFF | 6,073 | 6,073 | 234,000 | 234,000 | $38.53 |
| 06/30/2020 | iSHARES TRUST | PFF | 0 | -7,116 | 0 | -227,000 | |
| 03/31/2020 | iSHARES TRUST | PFF | 7,116 | 690 | 227,000 | -15,000 | $31.90 |
| 12/31/2019 | iSHARES TRUST | PFF | 6,426 | 6,426 | 242,000 | 242,000 | $37.66 |
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