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Private Portfolio Partners LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 102,667 | 18 | 6,055,327,000 | -53,324,000 | $58,980.27 |
| 03/31/2023 | iSHARES TRUST | SCZ | 102,649 | 5,506 | 6,108,651,000 | 1,370,008,000 | $59,510.09 |
| 09/30/2022 | iSHARES TRUST | SCZ | 97,143 | 1,634 | 4,738,643,000 | -475,202,000 | $48,780.08 |
| 06/30/2022 | iSHARES TRUST | SCZ | 95,509 | 5,692 | 5,213,845,000 | -744,661,000 | $54,590.09 |
| 03/31/2022 | iSHARES TRUST | SCZ | 89,817 | 3,083 | 5,958,506,000 | 5,952,052,000 | $66,340.51 |
| 12/31/2021 | iSHARES TRUST | SCZ | 88,028 | 1,295 | 6,434,038 | -19,813 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 86,733 | 2,174 | 6,453,851 | 182,907 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 84,559 | 2,173 | 6,270,944 | 352,322 | $74.16 |
| 03/31/2021 | iSHARES TRUST | SCZ | 82,386 | 892 | 5,918,622 | 348,622 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 81,494 | 848 | 5,570,115 | 812,769 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 80,646 | 4,148 | 4,757,346 | 655,346 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 76,498 | 13,331 | 4,102,000 | 1,270,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 63,167 | 842 | 2,832,000 | -1,050,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 62,325 | 147 | 3,882,000 | 324,000 | $62.29 |
| 09/30/2019 | iSHARES TRUST | SCZ | 62,178 | 5,269 | 3,558,000 | 291,000 | $57.22 |
| 06/30/2019 | iSHARES TRUST | SCZ | 56,909 | 3,585 | 3,267,000 | 204,000 | $57.41 |
| 03/31/2019 | iSHARES TRUST | SCZ | 53,324 | 522 | 3,063,000 | 327,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 52,802 | 52,802 | 2,736,000 | 2,736,000 | $51.82 |
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