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Flaharty Asset Management, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 0 | -22,255 | 0 | -679,445,000 | |
| 12/31/2022 | iSHARES TRUST | PFF | 22,255 | -31,412 | 679,445,000 | 677,680,000 | $30,529.99 |
| 06/30/2022 | iSHARES TRUST | PFF | 53,667 | -1,769 | 1,765,000 | -254,000 | $32.89 |
| 03/31/2022 | iSHARES TRUST | PFF | 55,436 | -1,891 | 2,019,000 | -241,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 57,327 | -3,165 | 2,260,000 | -88,000 | $39.42 |
| 09/30/2021 | iSHARES TRUST | PFF | 60,492 | -2,187 | 2,348,000 | -117,000 | $38.82 |
| 06/30/2021 | iSHARES TRUST | PFF | 62,679 | -1,020 | 2,465,000 | 19,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 63,699 | -149 | 2,446,000 | -13,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 63,848 | 15,896 | 2,459,000 | 711,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 47,952 | -2,580 | 1,748,000 | -2,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 50,532 | 1 | 1,750,000 | 142,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 50,531 | -1 | 1,608,000 | -291,000 | $31.82 |
| 12/31/2019 | iSHARES TRUST | PFF | 50,532 | 120 | 1,899,000 | 7,000 | $37.58 |
| 09/30/2019 | iSHARES TRUST | PFF | 50,412 | 89 | 1,892,000 | 38,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 50,323 | 94 | 1,854,000 | 18,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 50,229 | 64 | 1,836,000 | 119,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 50,165 | 50,165 | 1,717,000 | 1,717,000 | $34.23 |
| 12/31/2017 | iSHARES TRUST | PFF | 0 | -465,609 | 0 | -17,842,000 | |
| 09/30/2017 | iSHARES TRUST | PFF | 465,609 | 465,609 | 17,842,000 | 17,842,000 | $38.32 |
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