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WBH ADVISORY INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | MBB | 67,203 | -878 | 5,967,626,000 | -381,949,000 | $88,799.99 |
| 06/30/2023 | iSHARES TRUST | MBB | 68,081 | 56,701 | 6,349,575,000 | 6,348,533,000 | $93,265.01 |
| 09/30/2022 | iSHARES TRUST | MBB | 11,380 | 3,318 | 1,042,000 | 256,000 | $91.56 |
| 06/30/2022 | iSHARES TRUST | MBB | 8,062 | 1,090 | 786,000 | 99,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 6,972 | -8,187 | 687,000 | -942,000 | $98.54 |
| 12/31/2021 | iSHARES TRUST | MBB | 15,159 | 15,159 | 1,629,000 | 1,629,000 | $107.46 |
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