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Virtue Capital Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 3,024 | -3,477 | 278,843,000 | -336,814,000 | $92,209.99 |
| 03/31/2023 | iSHARES TRUST | MBB | 6,501 | 6,501 | 615,657,000 | 615,657,000 | $94,701.89 |
| 12/31/2022 | iSHARES TRUST | MBB | 0 | -6,884 | 0 | -630,000 | |
| 09/30/2022 | iSHARES TRUST | MBB | 6,884 | 2,040 | 630,000 | 158,000 | $91.52 |
| 06/30/2022 | iSHARES TRUST | MBB | 4,844 | -1,958 | 472,000 | -221,000 | $97.44 |
| 03/31/2022 | iSHARES TRUST | MBB | 6,802 | 2,367 | 693,000 | 217,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 4,435 | 1,061 | 476,000 | 111,000 | $107.33 |
| 09/30/2021 | iSHARES TRUST | MBB | 3,374 | 3,374 | 365,000 | 365,000 | $108.18 |
| 09/30/2019 | iSHARES TRUST | MBB | 0 | -2,480 | 0 | -264,000 | |
| 06/30/2019 | iSHARES TRUST | MBB | 0 | -2,480 | 0 | -264,000 | |
| 03/31/2019 | iSHARES TRUST | MBB | 2,480 | 2,480 | 264,000 | 264,000 | $106.45 |
| 03/31/2018 | iSHARES TRUST | MBB | 0 | -25 | 0 | -3,000 | |
| 12/31/2017 | iSHARES TRUST | MBB | 25 | 25 | 3,000 | 3,000 | $120.00 |
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