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RKL Wealth Management LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 229,453 | 10,324 | 21,399,941,000 | 1,075,655,000 | $93,265.03 |
| 12/31/2022 | iSHARES TRUST | MBB | 219,129 | 18,265 | 20,324,286,000 | 20,305,891,000 | $92,750.33 |
| 09/30/2022 | iSHARES TRUST | MBB | 200,864 | 8,856 | 18,395,000 | -324,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 192,008 | 8,722 | 18,719,000 | 48,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 183,286 | 6,234 | 18,671,000 | -350,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 177,052 | 8,549 | 19,021,000 | 799,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 168,503 | 11,448 | 18,222,000 | 1,224,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 157,055 | 9,529 | 16,998,000 | 1,003,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 147,526 | 21,583 | 15,995,000 | 2,125,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 125,943 | 11,863 | 13,870,000 | 1,276,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 114,080 | 16,575 | 12,594,000 | 1,800,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 97,505 | 14,935 | 10,794,000 | 1,675,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 82,570 | 7,411 | 9,119,000 | 997,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 75,159 | 8,542 | 8,122,000 | 908,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 66,617 | 7,320 | 7,214,000 | 844,000 | $108.29 |
| 06/30/2019 | iSHARES TRUST | MBB | 59,297 | 12,040 | 6,370,000 | 1,334,000 | $107.43 |
| 03/31/2019 | iSHARES TRUST | MBB | 47,257 | 13,960 | 5,036,000 | 1,552,000 | $106.57 |
| 12/31/2018 | iSHARES TRUST | MBB | 33,297 | 12,082 | 3,484,000 | 1,287,000 | $104.63 |
| 09/30/2018 | iSHARES TRUST | MBB | 21,215 | 9,202 | 2,197,000 | 943,000 | $103.56 |
| 06/30/2018 | iSHARES TRUST | MBB | 12,013 | 798 | 1,254,000 | 79,000 | $104.39 |
| 03/31/2018 | iSHARES TRUST | MBB | 11,215 | 3,144 | 1,175,000 | 316,000 | $104.77 |
| 12/31/2017 | iSHARES TRUST | MBB | 8,071 | 1,816 | 859,000 | 192,000 | $106.43 |
| 09/30/2017 | iSHARES TRUST | MBB | 6,255 | 755 | 667,000 | 83,000 | $106.63 |
| 06/30/2017 | iSHARES TRUST | MBB | 5,500 | 2,261 | 584,000 | 239,000 | $106.18 |
| 03/31/2017 | iSHARES TRUST | MBB | 3,239 | 3,239 | 345,000 | 345,000 | $106.51 |
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