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GeoWealth Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 4,042 | -6,871 | 377,000 | -657,000 | $93.27 |
| 03/31/2023 | iSHARES TRUST | MBB | 10,913 | -2,028 | 1,034,000 | -153,000 | $94.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 12,941 | -2,651 | 1,187,000 | -330,000 | $91.72 |
| 06/30/2022 | iSHARES TRUST | MBB | 15,592 | -199 | 1,517,000 | -94,000 | $97.29 |
| 03/31/2022 | iSHARES TRUST | MBB | 15,791 | -407 | 1,611,000 | -128,000 | $102.02 |
| 12/31/2021 | iSHARES TRUST | MBB | 16,198 | 541 | 1,739,000 | 45,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | MBB | 15,657 | 823 | 1,694,000 | 87,000 | $108.19 |
| 06/30/2021 | iSHARES TRUST | MBB | 14,834 | -57 | 1,607,000 | -9,000 | $108.33 |
| 03/31/2021 | iSHARES TRUST | MBB | 14,891 | 994 | 1,616,000 | 83,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | MBB | 13,897 | 10,015 | 1,533,000 | 1,103,000 | $110.31 |
| 09/30/2020 | iSHARES TRUST | MBB | 3,882 | -21 | 430,000 | -3,000 | $110.77 |
| 06/30/2020 | iSHARES TRUST | MBB | 3,903 | -539 | 433,000 | -57,000 | $110.94 |
| 03/31/2020 | iSHARES TRUST | MBB | 4,442 | 890 | 490,000 | 107,000 | $110.31 |
| 12/31/2019 | iSHARES TRUST | MBB | 3,552 | -6,184 | 383,000 | -671,000 | $107.83 |
| 09/30/2019 | iSHARES TRUST | MBB | 9,736 | 9,736 | 1,054,000 | 1,054,000 | $108.26 |
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