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Aveo Capital Partners, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 39,995 | 36,067 | 3,730,135,000 | 3,358,036,000 | $93,265.03 |
| 03/31/2023 | iSHARES TRUST | MBB | 3,928 | 247 | 372,099,000 | 371,757,587 | $94,729.89 |
| 12/31/2022 | iSHARES TRUST | MBB | 3,681 | -5,243 | 341,413 | -475,587 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 8,924 | 5,094 | 817,000 | 444,000 | $91.55 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,830 | -2,266 | 373,000 | -248,000 | $97.39 |
| 03/31/2022 | iSHARES TRUST | MBB | 6,096 | -314 | 621,000 | -68,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 6,410 | 593 | 689,000 | 60,000 | $107.49 |
| 09/30/2021 | iSHARES TRUST | MBB | 5,817 | -1,042 | 629,000 | -113,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 6,859 | -48 | 742,000 | -7,000 | $108.18 |
| 03/31/2021 | iSHARES TRUST | MBB | 6,907 | 6,907 | 749,000 | 749,000 | $108.44 |
| 12/31/2020 | iSHARES TRUST | MBB | 0 | -6,910 | 0 | -763,000 | |
| 09/30/2020 | iSHARES TRUST | MBB | 6,910 | 6,910 | 763,000 | 763,000 | $110.42 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -5,370 | 0 | -593,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 5,370 | -1,557 | 593,000 | -156,000 | $110.43 |
| 12/31/2019 | iSHARES TRUST | MBB | 6,927 | 960 | 749,000 | 104,000 | $108.13 |
| 09/30/2019 | iSHARES TRUST | MBB | 5,967 | 1,942 | 645,000 | 211,000 | $108.09 |
| 06/30/2019 | iSHARES TRUST | MBB | 4,025 | -386 | 434,000 | -35,000 | $107.83 |
| 03/31/2019 | iSHARES TRUST | MBB | 4,411 | 1,626 | 469,000 | 178,000 | $106.33 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,785 | 32 | 291,000 | 10,000 | $104.49 |
| 09/30/2018 | iSHARES TRUST | MBB | 2,753 | -270 | 281,000 | -34,000 | $102.07 |
| 06/30/2018 | iSHARES TRUST | MBB | 3,023 | -630 | 315,000 | -67,000 | $104.20 |
| 03/31/2018 | iSHARES TRUST | MBB | 3,653 | 3,653 | 382,000 | 382,000 | $104.57 |
| 12/31/2017 | iSHARES TRUST | MBB | 0 | -2,147 | 0 | -230,000 | |
| 09/30/2017 | iSHARES TRUST | MBB | 2,147 | 2,147 | 230,000 | 230,000 | $107.13 |
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