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Financial Advocates Investment Management
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 83,164 | 25,863 | 7,277,239,000 | 1,849,114,000 | $87,504.68 |
| 03/31/2023 | iSHARES TRUST | MBB | 57,301 | 29,036 | 5,428,125,000 | 2,806,546,000 | $94,730.02 |
| 12/31/2022 | iSHARES TRUST | MBB | 28,265 | 24,070 | 2,621,579,000 | 2,621,202,000 | $92,750.01 |
| 09/30/2022 | iSHARES TRUST | MBB | 4,195 | -11,582 | 377,000 | -1,161,000 | $89.87 |
| 06/30/2022 | iSHARES TRUST | MBB | 15,777 | 7,405 | 1,538,000 | 686,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 8,372 | 5,759 | 852,000 | 570,000 | $101.77 |
| 12/31/2021 | iSHARES TRUST | MBB | 2,613 | -6,975 | 282,000 | -756,000 | $107.92 |
| 06/30/2021 | iSHARES TRUST | MBB | 9,588 | 1,905 | 1,038,000 | 205,000 | $108.26 |
| 03/31/2021 | iSHARES TRUST | MBB | 7,683 | 5,491 | 833,000 | 588,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 2,192 | 2,192 | 245,000 | 245,000 | $111.77 |
| 09/30/2020 | iSHARES TRUST | MBB | 0 | -37,700 | 0 | -2,347,000 | |
| 06/30/2020 | iSHARES TRUST | MBB | 37,700 | 23,972 | 2,347,000 | 864,000 | $62.25 |
| 12/31/2019 | iSHARES TRUST | MBB | 13,728 | 6,173 | 1,483,000 | 664,000 | $108.03 |
| 09/30/2019 | iSHARES TRUST | MBB | 7,555 | 2,442 | 819,000 | 269,000 | $108.41 |
| 06/30/2019 | iSHARES TRUST | MBB | 5,113 | 2,948 | 550,000 | 320,000 | $107.57 |
| 03/31/2019 | iSHARES TRUST | MBB | 2,165 | -594 | 230,000 | -59,000 | $106.24 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,759 | -38 | 289,000 | 128,921 | $104.75 |
| 09/30/2018 | iSHARES TRUST | MBB | 2,797 | -461 | 289,000 | -50,000 | $103.32 |
| 06/30/2018 | iSHARES TRUST | MBB | 3,258 | -349 | 339,000 | -38,000 | $104.05 |
| 03/31/2018 | iSHARES TRUST | MBB | 3,607 | 3,607 | 377,000 | 377,000 | $104.52 |
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