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SAX WEALTH ADVISORS, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 115,887 | -12,645 | 3,617,992,000 | 3,613,921,000 | $31,220.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 128,532 | -18,073 | 4,071,000 | -749,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 146,605 | -20,304 | 4,820,000 | -1,259,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 163,457 | -5,063 | 5,953,000 | -692,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 168,520 | 32,719 | 6,645,000 | 1,375,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 135,801 | 21,282 | 5,270,000 | 765,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 114,519 | 15,778 | 4,505,000 | 713,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 98,741 | 10,920 | 3,792,000 | 410,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 87,821 | 87,821 | 3,382,000 | 3,382,000 | $38.51 |
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