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McNaughton Wealth Management, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 12,923 | -1,447 | 1,329,260,000 | -165,795,000 | $102,860.02 |
| 06/30/2023 | iSHARES TRUST | SUB | 14,370 | -1,032 | 1,495,055,000 | -110,912,000 | $104,040.01 |
| 12/31/2022 | iSHARES TRUST | SUB | 15,402 | 2,510 | 1,605,967,000 | 1,604,644,000 | $104,270.03 |
| 09/30/2022 | iSHARES TRUST | SUB | 12,892 | -3,326 | 1,323,000 | -375,000 | $102.62 |
| 06/30/2022 | iSHARES TRUST | SUB | 16,218 | 27 | 1,698,000 | 4,000 | $104.70 |
| 03/31/2022 | iSHARES TRUST | SUB | 16,191 | 8,285 | 1,694,000 | 844,000 | $104.63 |
| 09/30/2021 | iSHARES TRUST | SUB | 7,906 | 301 | 850,000 | 30,000 | $107.51 |
| 06/30/2021 | iSHARES TRUST | SUB | 7,605 | 179 | 820,000 | 19,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 7,426 | 1,796 | 801,000 | 192,000 | $107.86 |
| 12/31/2020 | iSHARES TRUST | SUB | 5,630 | 0 | 609,000 | 0 | $108.17 |
| 09/30/2020 | iSHARES TRUST | SUB | 5,630 | -563 | 609,000 | -59,000 | $108.17 |
| 06/30/2020 | iSHARES TRUST | SUB | 6,193 | 240 | 668,000 | 35,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 5,953 | -26 | 633,000 | -5,000 | $106.33 |
| 12/31/2019 | iSHARES TRUST | SUB | 5,979 | 5,979 | 638,000 | 638,000 | $106.71 |
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