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Merriman Wealth Management, LLC
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MPCT | 4,961 | -895 | 392,168,000 | 391,700,000 | $79,050.19 |
| 06/30/2022 | iSHARES TRUST | MPCT | 5,856 | 1,275 | 468,000 | 77,000 | $79.92 |
| 03/31/2022 | iSHARES TRUST | MPCT | 4,581 | 2,029 | 391,000 | 159,000 | $85.35 |
| 12/31/2021 | iSHARES TRUST | MPCT | 2,552 | 0 | 232,000 | -13,000 | $90.91 |
| 09/30/2021 | iSHARES TRUST | MPCT | 2,552 | -77 | 245,000 | -16,000 | $96.00 |
| 06/30/2021 | iSHARES TRUST | MPCT | 2,629 | 2,629 | 261,000 | 261,000 | $99.28 |
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