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US FINANCIAL ADVISORS, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 36,533 | 1,470 | 3,460,814,000 | 208,709,000 | $94,731.17 |
| 12/31/2022 | iSHARES TRUST | MBB | 35,063 | -746 | 3,252,105,000 | 3,248,826,000 | $92,750.34 |
| 09/30/2022 | iSHARES TRUST | MBB | 35,809 | 1,005 | 3,279,000 | -114,000 | $91.57 |
| 06/30/2022 | iSHARES TRUST | MBB | 34,804 | -949 | 3,393,000 | -249,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 35,753 | -382 | 3,642,000 | -240,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 36,135 | -1,329 | 3,882,000 | -169,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 37,464 | -766 | 4,051,000 | -87,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 38,230 | -7,688 | 4,138,000 | -840,000 | $108.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 45,918 | 2,144 | 4,978,000 | 157,000 | $108.41 |
| 12/31/2020 | iSHARES TRUST | MBB | 43,774 | 43,774 | 4,821,000 | 4,821,000 | $110.13 |
| 06/30/2016 | iSHARES TRUST | MBB | 0 | -1,211 | 0 | -133,000 | |
| 03/31/2016 | iSHARES TRUST | MBB | 1,211 | -5,404 | 133,000 | -580,000 | $109.83 |
| 12/31/2015 | iSHARES TRUST | MBB | 6,615 | 0 | 713,000 | -12,000 | $107.79 |
| 09/30/2015 | iSHARES TRUST | MBB | 6,615 | 3,782 | 725,000 | 415,000 | $109.60 |
| 06/30/2015 | iSHARES TRUST | MBB | 72 | -2,761 | 8,000 | -302,000 | $111.11 |
| 03/31/2015 | iSHARES TRUST | MBB | 122 | -2,711 | 13,000 | -297,000 | $106.56 |
| 12/31/2014 | iSHARES TRUST | MBB | 2,833 | 2,833 | 310,000 | 310,000 | $109.42 |
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