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MATHER GROUP, LLC.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 66,056 | -120,063 | 6,160,742,000 | -11,470,335,000 | $93,265.44 |
| 03/31/2023 | iSHARES TRUST | MBB | 186,119 | -9,064 | 17,631,077,000 | -472,136,000 | $94,730.13 |
| 12/31/2022 | iSHARES TRUST | MBB | 195,183 | 195,183 | 18,103,213,000 | 18,103,213,000 | $92,749.95 |
| 09/30/2022 | iSHARES TRUST | MBB | 0 | -189,247 | 0 | -18,450,000 | |
| 06/30/2022 | iSHARES TRUST | MBB | 189,247 | 140,902 | 18,450,000 | 13,525,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 48,345 | 39,718 | 4,925,000 | 3,998,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 8,627 | 8,627 | 927,000 | 927,000 | $107.45 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -18,792 | 0 | -2,075,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 18,792 | -4,952 | 2,075,000 | -491,000 | $110.42 |
| 12/31/2019 | iSHARES TRUST | MBB | 23,744 | 17,784 | 2,566,000 | 1,920,000 | $108.07 |
| 09/30/2019 | iSHARES TRUST | MBB | 5,960 | 5,960 | 646,000 | 646,000 | $108.39 |
| 06/30/2013 | iSHARES TRUST | MBB | 0 | -250,396 | 0 | -26,978,000 | |
| 03/31/2013 | iSHARES TRUST | MBB | 250,396 | 54,320 | 26,978,000 | 5,804,000 | $107.74 |
| 12/31/2012 | iSHARES TRUST | MBB | 196,076 | 5,420 | 21,174,000 | 362,000 | $107.99 |
| 09/30/2012 | iSHARES TRUST | MBB | 190,656 | 11,731 | 20,812,000 | 1,409,000 | $109.16 |
| 06/30/2012 | iSHARES TRUST | MBB | 178,925 | 6,042 | 19,403,000 | 740,000 | $108.44 |
| 03/31/2012 | iSHARES TRUST | MBB | 172,883 | 74,066 | 18,663,000 | 7,972,000 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 168,130 | 69,313 | 18,170,000 | 7,479,000 | $108.07 |
| 09/30/2011 | iSHARES TRUST | MBB | 98,817 | 2,512 | 10,691,000 | 414,000 | $108.19 |
| 06/30/2011 | iSHARES TRUST | MBB | 96,305 | 96,305 | 10,277,000 | 10,277,000 | $106.71 |
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