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Private Portfolio Partners LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 7,320 | -2,817 | 226,422,000 | -90,043,000 | $30,931.97 |
| 03/31/2023 | iSHARES TRUST | PFF | 10,137 | -14,858 | 316,465,000 | -475,130,000 | $31,218.80 |
| 09/30/2022 | iSHARES TRUST | PFF | 24,995 | -2,201 | 791,595,000 | -102,641,000 | $31,670.13 |
| 06/30/2022 | iSHARES TRUST | PFF | 27,196 | -12,171 | 894,236,000 | -539,534,000 | $32,881.16 |
| 03/31/2022 | iSHARES TRUST | PFF | 39,367 | -4,630 | 1,433,770,000 | 1,432,062,000 | $36,420.61 |
| 12/31/2021 | iSHARES TRUST | PFF | 39,794 | -4,203 | 1,569,117 | -138,408 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 43,997 | -2,343 | 1,707,525 | -115,264 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 46,340 | 884 | 1,822,789 | 77,271 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 45,456 | 8,107 | 1,745,518 | 307,518 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 37,348 | 2,109 | 1,438,310 | 153,826 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 35,239 | 534 | 1,284,484 | 82,484 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 34,705 | -424 | 1,202,000 | 84,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 35,129 | 6,288 | 1,118,000 | 34,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 28,841 | 3,385 | 1,084,000 | 129,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 25,456 | 5,071 | 955,000 | 204,000 | $37.52 |
| 06/30/2019 | iSHARES TRUST | PFF | 20,385 | 1,502 | 751,000 | 61,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 18,883 | 1,901 | 690,000 | 109,000 | $36.54 |
| 12/31/2018 | iSHARES TRUST | PFF | 16,982 | 16,982 | 581,000 | 581,000 | $34.21 |
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