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WFA of San Diego, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 2,810 | -4,906 | 274,931,000 | -379,386,000 | $97,840.21 |
| 12/31/2022 | iSHARES TRUST | ISI | 7,716 | 0 | 654,317,000 | 653,703,000 | $84,800.03 |
| 09/30/2022 | iSHARES TRUST | ISI | 7,716 | -210 | 614,000 | -50,000 | $79.57 |
| 06/30/2022 | iSHARES TRUST | ISI | 7,926 | -72 | 664,000 | -143,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 7,998 | -2,632 | 807,000 | -330,000 | $100.90 |
| 12/31/2021 | iSHARES TRUST | ISI | 10,630 | -541 | 1,137,000 | 38,000 | $106.96 |
| 09/30/2021 | iSHARES TRUST | ISI | 11,171 | -286 | 1,099,000 | -32,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 11,457 | -290 | 1,131,000 | 55,000 | $98.72 |
| 03/31/2021 | iSHARES TRUST | ISI | 11,747 | -4,971 | 1,076,000 | 990,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 16,718 | -1,231 | 86,000 | -1,268,000 | $5.14 |
| 09/30/2020 | iSHARES TRUST | ISI | 17,949 | -5,595 | 1,354,000 | -281,000 | $75.44 |
| 06/30/2020 | iSHARES TRUST | ISI | 23,544 | 23,544 | 1,635,000 | 1,635,000 | $69.44 |
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