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Golden State Wealth Management, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | MBB | 25,918 | -7,406 | 2,640,000 | -940,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 33,324 | 3,732 | 3,580,000 | 377,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | MBB | 29,592 | 29,592 | 3,203,000 | 3,203,000 | $108.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 0 | -3,299 | 0 | -363,000 | |
| 12/31/2020 | iSHARES TRUST | MBB | 3,299 | 3,299 | 363,000 | 363,000 | $110.03 |
| 06/30/2020 | iSHARES TRUST | MBB | 0 | -581 | 0 | -64,000 | |
| 03/31/2020 | iSHARES TRUST | MBB | 581 | 581 | 64,000 | 64,000 | $110.15 |
| 12/31/2019 | iSHARES TRUST | MBB | 0 | -279 | 0 | -30,000 | |
| 09/30/2019 | iSHARES TRUST | MBB | 279 | 115 | 30,000 | 13,000 | $107.53 |
| 06/30/2019 | iSHARES TRUST | MBB | 164 | 0 | 17,000 | 0 | $103.66 |
| 03/31/2019 | iSHARES TRUST | MBB | 164 | 164 | 17,000 | 17,000 | $103.66 |
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