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Foundations Investment Advisors, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | PFF | 0 | -10,283 | 0 | -313,947,000 | |
| 12/31/2022 | iSHARES TRUST | PFF | 10,283 | -620 | 313,947,000 | 313,590,000 | $30,530.68 |
| 06/30/2022 | iSHARES TRUST | PFF | 10,903 | 711 | 357,000 | 1,000 | $32.74 |
| 03/31/2022 | iSHARES TRUST | PFF | 10,192 | -58 | 356,000 | -43,000 | $34.93 |
| 12/31/2021 | iSHARES TRUST | PFF | 10,250 | -35,980 | 399,000 | -1,419,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | PFF | 46,230 | -1,875 | 1,818,000 | -40,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 48,105 | -872,616 | 1,858,000 | -33,102,000 | $38.62 |
| 12/31/2020 | iSHARES TRUST | PFF | 920,721 | 920,721 | 34,960,000 | 34,960,000 | $37.97 |
| 09/30/2020 | iSHARES TRUST | PFF | 0 | -2,531,169 | 0 | -87,857,000 | |
| 06/30/2020 | iSHARES TRUST | PFF | 2,531,169 | 2,531,169 | 87,857,000 | 87,857,000 | $34.71 |
| 12/31/2019 | iSHARES TRUST | PFF | 0 | -702,783 | 0 | -26,165,000 | |
| 09/30/2019 | iSHARES TRUST | PFF | 702,783 | 702,783 | 26,165,000 | 26,165,000 | $37.23 |
| 03/31/2019 | iSHARES TRUST | PFF | 0 | -1,123,342 | 0 | -40,283,000 | |
| 12/31/2018 | iSHARES TRUST | PFF | 1,123,342 | 1,123,342 | 40,283,000 | 40,283,000 | $35.86 |
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