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Teamwork Financial Advisors, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 6,851 | -10,238 | 638,959,000 | -979,882,000 | $93,265.07 |
| 03/31/2023 | iSHARES TRUST | MBB | 17,089 | 12,537 | 1,618,841,000 | 1,618,424,000 | $94,730.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 4,552 | -4,312 | 417,000 | -447,000 | $91.61 |
| 06/30/2022 | iSHARES TRUST | MBB | 8,864 | -341 | 864,000 | -74,000 | $97.47 |
| 03/31/2022 | iSHARES TRUST | MBB | 9,205 | -2,903 | 938,000 | -363,000 | $101.90 |
| 12/31/2021 | iSHARES TRUST | MBB | 12,108 | -1,834 | 1,301,000 | -207,000 | $107.45 |
| 09/30/2021 | iSHARES TRUST | MBB | 13,942 | 277 | 1,508,000 | 29,000 | $108.16 |
| 06/30/2021 | iSHARES TRUST | MBB | 13,665 | 4,747 | 1,479,000 | 512,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 8,918 | 4,313 | 967,000 | 460,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 4,605 | 4,605 | 507,000 | 507,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 0 | -2,105 | 0 | -233,000 | |
| 06/30/2020 | iSHARES TRUST | MBB | 2,105 | 2,105 | 233,000 | 233,000 | $110.69 |
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