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PACIFIC SUN FINANCIAL CORP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 859 | 859 | 209,879,000 | 209,879,000 | $244,329.45 |
| 12/31/2022 | iSHARES TRUST | IWF | 0 | -969 | 0 | -204,000 | |
| 09/30/2022 | iSHARES TRUST | IWF | 969 | 0 | 204,000 | -8,000 | $210.53 |
| 06/30/2022 | iSHARES TRUST | IWF | 969 | 0 | 212,000 | -57,000 | $218.78 |
| 03/31/2022 | iSHARES TRUST | IWF | 969 | -64 | 269,000 | -47,000 | $277.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,033 | -100 | 316,000 | 6,000 | $305.91 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,133 | 0 | 310,000 | 64,000 | $273.61 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,133 | 0 | 246,000 | 29,000 | $217.12 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,133 | 1,133 | 217,000 | 217,000 | $191.53 |
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