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SHEETS SMITH WEALTH MANAGEMENT
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 27,208 | -598 | 2,537,554,000 | -96,508,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 27,806 | 2,195 | 2,634,062,000 | 258,642,000 | $94,729.99 |
| 12/31/2022 | iSHARES TRUST | MBB | 25,611 | 25,611 | 2,375,420,000 | 2,375,420,000 | $92,749.99 |
| 09/30/2020 | iSHARES TRUST | MBB | 0 | -2,332 | 0 | -258,000 | |
| 06/30/2020 | iSHARES TRUST | MBB | 2,332 | -31 | 258,000 | -3,000 | $110.63 |
| 03/31/2020 | iSHARES TRUST | MBB | 2,363 | 251 | 261,000 | 33,000 | $110.45 |
| 12/31/2019 | iSHARES TRUST | MBB | 2,112 | 2,112 | 228,000 | 228,000 | $107.95 |
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