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WRAPMANAGER INC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -26,799 | 0 | -2,538,669,000 | |
| 03/31/2023 | iSHARES TRUST | MBB | 26,799 | -11,124 | 2,538,669,000 | 2,535,196,000 | $94,729.99 |
| 09/30/2022 | iSHARES TRUST | MBB | 37,923 | -796 | 3,473,000 | -302,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 38,719 | 260 | 3,775,000 | -143,000 | $97.50 |
| 03/31/2022 | iSHARES TRUST | MBB | 38,459 | 4,165 | 3,918,000 | 234,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 34,294 | -4,133 | 3,684,000 | -471,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 38,427 | 433 | 4,155,000 | 43,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 37,994 | 1,910 | 4,112,000 | 200,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 36,084 | 7,867 | 3,912,000 | 804,000 | $108.41 |
| 12/31/2020 | iSHARES TRUST | MBB | 28,217 | 7,628 | 3,108,000 | 835,000 | $110.15 |
| 09/30/2020 | iSHARES TRUST | MBB | 20,589 | 2,399 | 2,273,000 | 259,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 18,190 | 9,896 | 2,014,000 | 1,098,000 | $110.72 |
| 03/31/2020 | iSHARES TRUST | MBB | 8,294 | -1,011 | 916,000 | -89,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 9,305 | 2,153 | 1,005,000 | 230,000 | $108.01 |
| 09/30/2019 | iSHARES TRUST | MBB | 7,152 | 727 | 775,000 | 84,000 | $108.36 |
| 06/30/2019 | iSHARES TRUST | MBB | 6,425 | 1,584 | 691,000 | 176,000 | $107.55 |
| 03/31/2019 | iSHARES TRUST | MBB | 4,841 | 927 | 515,000 | 105,000 | $106.38 |
| 12/31/2018 | iSHARES TRUST | MBB | 3,914 | -280 | 410,000 | -23,000 | $104.75 |
| 09/30/2018 | iSHARES TRUST | MBB | 4,194 | -14 | 433,000 | -5,000 | $103.24 |
| 06/30/2018 | iSHARES TRUST | MBB | 4,208 | -2,456 | 438,000 | -259,000 | $104.09 |
| 03/31/2018 | iSHARES TRUST | MBB | 6,664 | 982 | 697,000 | 91,000 | $104.59 |
| 12/31/2017 | iSHARES TRUST | MBB | 5,682 | -890 | 606,000 | -98,000 | $106.65 |
| 09/30/2017 | iSHARES TRUST | MBB | 6,572 | 2,093 | 704,000 | 226,000 | $107.12 |
| 06/30/2017 | iSHARES TRUST | MBB | 4,479 | 521 | 478,000 | 56,000 | $106.72 |
| 03/31/2017 | iSHARES TRUST | MBB | 3,958 | 3,958 | 422,000 | 422,000 | $106.62 |
| 03/31/2016 | iSHARES TRUST | MBB | 0 | -6,900 | 0 | -732,000 | |
| 12/31/2015 | iSHARES TRUST | MBB | 0 | -6,900 | 0 | -732,000 | |
| 03/31/2014 | iSHARES TRUST | MBB | 6,900 | 6,900 | 732,000 | 732,000 | $106.09 |
| 12/31/2013 | iSHARES TRUST | MBB | 11,935 | 11,935 | 1,248,000 | 1,248,000 | $104.57 |
| 09/30/2013 | iSHARES TRUST | MBB | 10,332 | 251 | 1,092,000 | 34,000 | $105.69 |
| 06/30/2013 | iSHARES TRUST | MBB | 10,081 | -339 | 1,058,000 | -67,000 | $104.95 |
| 03/31/2013 | iSHARES TRUST | MBB | 10,420 | -19,087 | 1,125,000 | -2,055,850 | $107.97 |
| 12/31/2012 | iSHARES TRUST | MBB | 10,316 | 317 | 1,114,000 | 23,000 | $107.99 |
| 09/30/2012 | iSHARES TRUST | MBB | 9,999 | 9,999 | 1,091,000 | 1,091,000 | $109.11 |
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