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REILLY FINANCIAL ADVISORS, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | PFF | 164,307 | 4,486 | 6,479,000 | 276,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 159,821 | -1,582 | 6,203,000 | -146,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 161,403 | 19,997 | 6,349,000 | 919,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 141,406 | 59,520 | 5,430,000 | 2,277,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 81,886 | 61,710 | 3,153,000 | 2,418,000 | $38.50 |
| 09/30/2020 | iSHARES TRUST | PFF | 20,176 | 150 | 735,000 | 41,000 | $36.43 |
| 06/30/2020 | iSHARES TRUST | PFF | 20,026 | -366 | 694,000 | 45,000 | $34.65 |
| 03/31/2020 | iSHARES TRUST | PFF | 20,392 | 7,009 | 649,000 | 146,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 13,383 | 2,155 | 503,000 | 82,000 | $37.58 |
| 09/30/2019 | iSHARES TRUST | PFF | 11,228 | 5,825 | 421,000 | 222,000 | $37.50 |
| 06/30/2019 | iSHARES TRUST | PFF | 5,403 | -170 | 199,000 | -5,000 | $36.83 |
| 03/31/2019 | iSHARES TRUST | PFF | 5,573 | 338 | 204,000 | 25,000 | $36.61 |
| 12/31/2018 | iSHARES TRUST | PFF | 5,235 | -871 | 179,000 | -48,000 | $34.19 |
| 09/30/2018 | iSHARES TRUST | PFF | 6,106 | 18 | 227,000 | -3,000 | $37.18 |
| 06/30/2018 | iSHARES TRUST | PFF | 6,088 | 19 | 230,000 | 2,000 | $37.78 |
| 03/31/2018 | iSHARES TRUST | PFF | 6,069 | 113 | 228,000 | 1,000 | $37.57 |
| 12/31/2017 | iSHARES TRUST | PFF | 5,956 | -203 | 227,000 | -12,000 | $38.11 |
| 09/30/2017 | iSHARES TRUST | PFF | 6,159 | -183 | 239,000 | -9,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 6,342 | 6,342 | 248,000 | 248,000 | $39.10 |
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