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Proficio Capital Partners LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 30,159 | -7,636 | 2,812,779,000 | -692,707,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 37,795 | -1,030 | 3,505,486,000 | 3,501,930,000 | $92,749.99 |
| 09/30/2022 | iSHARES TRUST | MBB | 38,825 | -14,980 | 3,556,000 | -1,689,000 | $91.59 |
| 06/30/2022 | iSHARES TRUST | MBB | 53,805 | -42,790 | 5,245,000 | -4,595,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 96,595 | -36,743 | 9,840,000 | -4,485,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 133,338 | -210,630 | 14,325,000 | -22,872,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 343,968 | 331,903 | 37,197,000 | 35,891,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 12,065 | -193,862 | 1,306,000 | -25,493,000 | $108.25 |
| 12/31/2020 | iSHARES TRUST | MBB | 205,927 | -87,124 | 26,799,000 | -5,554,000 | $130.14 |
| 09/30/2020 | iSHARES TRUST | MBB | 293,051 | 110,356 | 32,353,000 | 12,352,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 182,695 | 182,695 | 20,001,000 | 20,001,000 | $109.48 |
| 09/30/2019 | iSHARES TRUST | MBB | 0 | -290 | 0 | -31,000 | |
| 06/30/2019 | iSHARES TRUST | MBB | 290 | 0 | 31,000 | 0 | $106.90 |
| 03/31/2019 | iSHARES TRUST | MBB | 290 | 0 | 31,000 | 1,000 | $106.90 |
| 12/31/2018 | iSHARES TRUST | MBB | 290 | 0 | 30,000 | 0 | $103.45 |
| 09/30/2018 | iSHARES TRUST | MBB | 290 | 290 | 30,000 | 30,000 | $103.45 |
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