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Lumature Wealth Partners, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 2,366 | -478 | 220,665,000 | -43,116,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,844 | -485 | 263,781,000 | 263,456,000 | $92,750.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 3,329 | -32,350 | 325,000 | -3,310,000 | $97.63 |
| 03/31/2022 | iSHARES TRUST | MBB | 35,679 | -674 | 3,635,000 | -270,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 36,353 | 2,353 | 3,905,000 | 228,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 34,000 | 4,330 | 3,677,000 | 466,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 29,670 | 4,705 | 3,211,000 | 504,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 24,965 | 7,687 | 2,707,000 | 804,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 17,278 | 17,278 | 1,903,000 | 1,903,000 | $110.14 |
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