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Professional Financial Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 9,687 | 5,371 | 947,744,000 | 581,739,000 | $97,836.69 |
| 12/31/2022 | iSHARES TRUST | ISI | 4,316 | 770 | 366,005,000 | 365,723,000 | $84,801.90 |
| 09/30/2022 | iSHARES TRUST | ISI | 3,546 | 4 | 282,000 | -15,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 3,542 | 2 | 297,000 | -60,000 | $83.85 |
| 03/31/2022 | iSHARES TRUST | ISI | 3,540 | 36 | 357,000 | -18,000 | $100.85 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,504 | 104 | 375,000 | 41,000 | $107.02 |
| 09/30/2021 | iSHARES TRUST | ISI | 3,400 | -203,946 | 334,000 | -20,164,000 | $98.24 |
| 06/30/2021 | iSHARES TRUST | ISI | 207,346 | 26,526 | 20,498,000 | 3,935,000 | $98.86 |
| 03/31/2021 | iSHARES TRUST | ISI | 180,820 | 177,893 | 16,563,000 | 16,311,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 2,927 | 17 | 252,000 | 36,000 | $86.09 |
| 09/30/2020 | iSHARES TRUST | ISI | 2,910 | 34 | 216,000 | 16,000 | $74.23 |
| 06/30/2020 | iSHARES TRUST | ISI | 2,876 | 2,876 | 200,000 | 200,000 | $69.54 |
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