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Avalon Investment & Advisory
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 256,687 | 45,501 | 24,315,959,000 | 24,296,619,000 | $94,730.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 211,186 | -83,679 | 19,340,000 | -9,406,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 294,865 | -61,428 | 28,746,000 | -7,550,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 356,293 | -307,508 | 36,296,000 | -35,016,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 663,801 | -93,824 | 71,312,000 | -10,618,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 757,625 | -21,505 | 81,930,000 | -2,395,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 779,130 | -88,145 | 84,325,000 | -11,188,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 867,275 | -4,373 | 95,513,000 | -717,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 871,648 | 39,175 | 96,230,000 | 4,075,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 832,473 | -52,162 | 92,155,000 | -5,544,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 884,635 | -15,116 | 97,699,000 | 472,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 899,751 | 203,297 | 97,227,000 | 21,801,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 696,454 | 120,317 | 75,426,000 | 13,434,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 576,137 | 79,758 | 61,992,000 | 9,197,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 496,379 | 125,919 | 52,795,000 | 14,026,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 370,460 | -14,718 | 38,769,000 | -1,031,000 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 385,178 | 4,231 | 39,800,000 | 113,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 380,947 | 11,927 | 39,687,000 | 1,073,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 369,020 | 16,608 | 38,614,000 | 1,050,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 352,412 | 345,774 | 37,564,000 | 36,853,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 6,638 | 27 | 711,000 | 5,000 | $107.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 6,611 | 6,611 | 706,000 | 706,000 | $106.79 |
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