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LIBERTY WEALTH MANAGEMENT LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 84,697 | 62,322 | 7,899,224,000 | 7,897,175,000 | $93,264.51 |
| 09/30/2022 | iSHARES TRUST | MBB | 22,375 | 908 | 2,049,000 | -40,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 21,467 | -691 | 2,089,000 | -166,000 | $97.31 |
| 03/31/2022 | iSHARES TRUST | MBB | 22,158 | 5,616 | 2,255,000 | 479,000 | $101.77 |
| 12/31/2021 | iSHARES TRUST | MBB | 16,542 | 294 | 1,776,000 | 19,000 | $107.36 |
| 09/30/2021 | iSHARES TRUST | MBB | 16,248 | 2,805 | 1,757,000 | 302,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 13,443 | -4,367 | 1,455,000 | -506,000 | $108.23 |
| 06/30/2021 | iSHARES TRUST | MBB | 1,454,985 | 1,437,175 | 13,443,000 | 11,482,000 | $9.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 17,810 | 0 | 1,961,000 | 0 | $110.11 |
| 12/31/2020 | iSHARES TRUST | MBB | 17,810 | 16,651 | 1,961,000 | 1,833,000 | $110.11 |
| 09/30/2020 | iSHARES TRUST | MBB | 1,159 | 5 | 128,000 | 0 | $110.44 |
| 06/30/2020 | iSHARES TRUST | MBB | 1,154 | -10,995 | 128,000 | -1,230,000 | $110.92 |
| 03/31/2020 | iSHARES TRUST | MBB | 12,149 | -2,280 | 1,358,000 | -201,000 | $111.78 |
| 12/31/2019 | iSHARES TRUST | MBB | 14,429 | 4,246 | 1,559,000 | 456,000 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 10,183 | 5,489 | 1,103,000 | 598,000 | $108.32 |
| 06/30/2019 | iSHARES TRUST | MBB | 4,694 | 3,560 | 505,000 | 385,000 | $107.58 |
| 03/31/2019 | iSHARES TRUST | MBB | 1,134 | 178 | 120,000 | 20,000 | $105.82 |
| 12/31/2018 | iSHARES TRUST | MBB | 956 | 956 | 100,000 | 100,000 | $104.60 |
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