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Cetera Investment Advisers
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MBB | 975,011 | 103,946 | 92,362,719,000 | 11,571,398,000 | $94,729.93 |
| 12/31/2022 | iSHARES TRUST | MBB | 871,065 | 804,894 | 80,791,321,000 | 80,785,261,000 | $92,750.05 |
| 09/30/2022 | iSHARES TRUST | MBB | 66,171 | 6,337 | 6,060,000 | 227,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 59,834 | 763 | 5,833,000 | -185,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 59,071 | -2,115 | 6,018,000 | -555,000 | $101.88 |
| 12/31/2021 | iSHARES TRUST | MBB | 61,186 | 4,139 | 6,573,000 | 404,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 57,047 | 293 | 6,169,000 | 27,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 56,754 | -20,621 | 6,142,000 | -2,379,000 | $108.22 |
| 12/31/2020 | iSHARES TRUST | MBB | 77,375 | 72,298 | 8,521,000 | 7,960,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 5,077 | -9,457 | 561,000 | -1,048,000 | $110.50 |
| 06/30/2020 | iSHARES TRUST | MBB | 14,534 | 2,835 | 1,609,000 | 317,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 11,699 | 5,735 | 1,292,000 | 640,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 5,964 | 3,566 | 652,000 | 389,000 | $109.32 |
| 09/30/2019 | iSHARES TRUST | MBB | 2,398 | 425 | 263,000 | 49,000 | $109.67 |
| 06/30/2019 | iSHARES TRUST | MBB | 1,973 | 53 | 214,000 | 9,000 | $108.46 |
| 03/31/2019 | iSHARES TRUST | MBB | 1,920 | -465 | 205,000 | -43,000 | $106.77 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,385 | -2,055 | 248,000 | -211,000 | $103.98 |
| 09/30/2018 | iSHARES TRUST | MBB | 4,440 | -253 | 459,000 | -29,000 | $103.38 |
| 06/30/2018 | iSHARES TRUST | MBB | 4,693 | -663 | 488,000 | -72,000 | $103.98 |
| 03/31/2018 | iSHARES TRUST | MBB | 5,356 | 399 | 560,000 | 32,000 | $104.56 |
| 12/31/2017 | iSHARES TRUST | MBB | 4,957 | 467 | 528,000 | 49,000 | $106.52 |
| 09/30/2017 | iSHARES TRUST | MBB | 4,490 | -378 | 479,000 | 478,479 | $106.68 |
| 06/30/2017 | iSHARES TRUST | MBB | 4,868 | 186 | 521 | -498,479 | $0.11 |
| 03/31/2017 | iSHARES TRUST | MBB | 4,682 | 887 | 499,000 | 96,000 | $106.58 |
| 12/31/2016 | iSHARES TRUST | MBB | 3,795 | -976 | 403,000 | -122,000 | $106.19 |
| 09/30/2016 | iSHARES TRUST | MBB | 4,771 | 2,457 | 525,000 | 272,000 | $110.04 |
| 06/30/2016 | iSHARES TRUST | MBB | 2,314 | 2,314 | 253,000 | 253,000 | $109.33 |
| 03/31/2016 | iSHARES TRUST | MBB | 1,841 | 1,841 | 202,000 | 202,000 | $109.72 |
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