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Steel Peak Wealth Management LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 143,875 | 79,588 | 13,344,406,000 | 13,338,139,000 | $92,750.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 64,287 | -1,693 | 6,267,000 | -454,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 65,980 | 4,561 | 6,721,000 | 123,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 61,419 | 1,121 | 6,598,000 | 77,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 60,298 | 376 | 6,521,000 | 36,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 59,922 | -18,564 | 6,485,000 | -2,024,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 78,486 | -12,682 | 8,509,000 | -1,531,000 | $108.41 |
| 12/31/2020 | iSHARES TRUST | MBB | 91,168 | 87,727 | 10,040,000 | 9,660,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 3,441 | 622 | 380,000 | 68,000 | $110.43 |
| 06/30/2020 | iSHARES TRUST | MBB | 2,819 | -86,026 | 312,000 | -9,500,000 | $110.68 |
| 03/31/2020 | iSHARES TRUST | MBB | 88,845 | -31,280 | 9,812,000 | -3,169,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 120,125 | 120,125 | 12,981,000 | 12,981,000 | $108.06 |
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