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MERCER GLOBAL ADVISORS INC /ADV
> IMTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IMTM | 13,295,882 | 1,429,942 | 441,423,000 | 75,596,000 | $33.20 |
| 12/31/2022 | iSHARES TRUST | IMTM | 11,865,940 | 671,033 | 365,827,000 | 65,132,000 | $30.83 |
| 09/30/2022 | iSHARES TRUST | IMTM | 11,194,907 | 1,038,205 | 300,695,000 | -3,296,000 | $26.86 |
| 06/30/2022 | iSHARES TRUST | IMTM | 10,156,702 | 3,185,848 | 303,991,000 | 56,805,000 | $29.93 |
| 03/31/2022 | iSHARES TRUST | IMTM | 6,970,854 | 715,297 | 247,186,000 | 9,287,000 | $35.46 |
| 12/31/2021 | iSHARES TRUST | IMTM | 6,255,557 | 966,578 | 237,899,000 | 36,495,000 | $38.03 |
| 09/30/2021 | iSHARES TRUST | IMTM | 5,288,979 | 592,654 | 201,404,000 | 19,750,000 | $38.08 |
| 06/30/2021 | iSHARES TRUST | IMTM | 4,696,325 | 224,740 | 181,654,000 | 13,522,000 | $38.68 |
| 03/31/2021 | iSHARES TRUST | IMTM | 4,471,585 | 361,571 | 168,132,000 | 13,390,000 | $37.60 |
| 12/31/2020 | iSHARES TRUST | IMTM | 4,110,014 | 255,975 | 154,742,000 | 23,782,000 | $37.65 |
| 09/30/2020 | iSHARES TRUST | IMTM | 3,854,039 | 3,854,039 | 130,960,000 | 130,960,000 | $33.98 |
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