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Lineweaver Wealth Advisors, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 32,632 | -194 | 3,026,732,000 | 3,023,724,000 | $92,753.49 |
| 09/30/2022 | iSHARES TRUST | MBB | 32,826 | -999 | 3,008,000 | -289,000 | $91.63 |
| 06/30/2022 | iSHARES TRUST | MBB | 33,825 | -1,196 | 3,297,000 | -270,000 | $97.47 |
| 03/31/2022 | iSHARES TRUST | MBB | 35,021 | 344 | 3,567,000 | -158,000 | $101.85 |
| 12/31/2021 | iSHARES TRUST | MBB | 34,677 | 8,828 | 3,725,000 | 930,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 25,849 | 2,964 | 2,795,000 | 319,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 22,885 | 3,476 | 2,476,000 | 372,000 | $108.19 |
| 03/31/2021 | iSHARES TRUST | MBB | 19,409 | -27,541 | 2,104,000 | -3,066,000 | $108.40 |
| 12/31/2020 | iSHARES TRUST | MBB | 46,950 | 44,606 | 5,170,000 | 4,912,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 2,344 | 3 | 258,000 | -1,000 | $110.07 |
| 06/30/2020 | iSHARES TRUST | MBB | 2,341 | -29,392 | 259,000 | -3,249,000 | $110.64 |
| 03/31/2020 | iSHARES TRUST | MBB | 31,733 | -22,810 | 3,508,000 | -2,385,000 | $110.55 |
| 12/31/2019 | iSHARES TRUST | MBB | 54,543 | 54,543 | 5,893,000 | 5,893,000 | $108.04 |
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