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VICUS CAPITAL
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 0 | -19,814 | 0 | -1,837,749,000 | |
| 12/31/2022 | iSHARES TRUST | MBB | 19,814 | 19,814 | 1,837,749,000 | 1,837,749,000 | $92,750.03 |
| 03/31/2020 | iSHARES TRUST | MBB | 0 | -8,274 | 0 | -894,000 | |
| 12/31/2019 | iSHARES TRUST | MBB | 8,274 | 1,819 | 894,000 | 195,000 | $108.05 |
| 09/30/2019 | iSHARES TRUST | MBB | 6,455 | 6,455 | 699,000 | 699,000 | $108.29 |
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