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TCWP LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 131,328 | -1,533 | 12,248,351,000 | -337,597,000 | $93,265.34 |
| 03/31/2023 | iSHARES TRUST | MBB | 132,861 | 126,320 | 12,585,948,000 | 12,585,311,000 | $94,730.19 |
| 06/30/2022 | iSHARES TRUST | MBB | 6,541 | -7,624 | 637,000 | -805,000 | $97.39 |
| 03/31/2022 | iSHARES TRUST | MBB | 14,165 | 14,165 | 1,442,000 | 1,442,000 | $101.80 |
| 12/31/2021 | iSHARES TRUST | MBB | 101,249 | 101,249 | 10,877,000 | 10,877,000 | $107.43 |
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