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CARDIFF PARK ADVISORS, LLC
> GNMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GNMA | 50,602 | -249 | 2,218,382,000 | -42,455,000 | $43,839.81 |
| 03/31/2023 | iSHARES TRUST | GNMA | 50,851 | -276 | 2,260,837,000 | 2,258,638,000 | $44,460.03 |
| 09/30/2022 | iSHARES TRUST | GNMA | 51,127 | 4,002 | 2,199,000 | 53,000 | $43.01 |
| 06/30/2022 | iSHARES TRUST | GNMA | 47,125 | 16,483 | 2,146,000 | 684,000 | $45.54 |
| 03/31/2022 | iSHARES TRUST | GNMA | 30,642 | 30,642 | 1,462,000 | 1,462,000 | $47.71 |
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