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Gateway Advisory, LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 105,223 | -58,629 | 2,710,540,000 | 2,706,301,000 | $25,759.96 |
| 03/31/2023 | iSHARES TRUST | IBMM | 163,852 | 32,630 | 4,239,000 | 860,000 | $25.87 |
| 12/31/2022 | iSHARES TRUST | IBMM | 131,222 | -35,041 | 3,379,000 | -862,000 | $25.75 |
| 09/30/2022 | iSHARES TRUST | IBMM | 166,263 | -12,589 | 4,241,000 | -409,000 | $25.51 |
| 06/30/2022 | iSHARES TRUST | IBMM | 178,852 | 3,368 | 4,650,000 | 88,000 | $26.00 |
| 03/31/2022 | iSHARES TRUST | IBMM | 175,484 | -7,038 | 4,562,000 | -332,000 | $26.00 |
| 12/31/2021 | iSHARES TRUST | IBMM | 182,522 | 77,492 | 4,894,000 | 2,064,000 | $26.81 |
| 09/30/2021 | iSHARES TRUST | IBMM | 105,030 | 4,104 | 2,830,000 | 106,000 | $26.94 |
| 06/30/2021 | iSHARES TRUST | IBMM | 100,926 | -1,822 | 2,724,000 | -50,000 | $26.99 |
| 03/31/2021 | iSHARES TRUST | IBMM | 102,748 | 5,406 | 2,774,000 | 137,000 | $27.00 |
| 12/31/2020 | iSHARES TRUST | IBMM | 97,342 | 97,342 | 2,637,000 | 2,637,000 | $27.09 |
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