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Financial Advisory Group
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 61,505 | -20,563 | 5,736,264,000 | -2,038,038,000 | $93,265.00 |
| 03/31/2023 | iSHARES TRUST | MBB | 82,068 | -46,540 | 7,774,302,000 | 7,762,374,000 | $94,730.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 128,608 | 56,749 | 11,928,000 | 5,347,000 | $92.75 |
| 09/30/2022 | iSHARES TRUST | MBB | 71,859 | 33,953 | 6,581,000 | 2,886,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 37,906 | 30,601 | 3,695,000 | 2,951,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 7,305 | 2,215 | 744,000 | 194,000 | $101.85 |
| 09/30/2021 | iSHARES TRUST | MBB | 5,090 | -860 | 550,000 | -95,000 | $108.06 |
| 03/31/2021 | iSHARES TRUST | MBB | 5,950 | -1,700 | 645,000 | -197,000 | $108.40 |
| 12/31/2020 | iSHARES TRUST | MBB | 7,650 | 0 | 842,000 | -3,000 | $110.07 |
| 09/30/2020 | iSHARES TRUST | MBB | 7,650 | -2,000 | 845,000 | -223,000 | $110.46 |
| 06/30/2020 | iSHARES TRUST | MBB | 9,650 | 0 | 1,068,000 | 2,000 | $110.67 |
| 03/31/2020 | iSHARES TRUST | MBB | 9,650 | 0 | 1,066,000 | 23,000 | $110.47 |
| 12/31/2019 | iSHARES TRUST | MBB | 9,650 | 7,400 | 1,043,000 | 799,000 | $108.08 |
| 09/30/2019 | iSHARES TRUST | MBB | 2,250 | 0 | 244,000 | 2,000 | $108.44 |
| 06/30/2019 | iSHARES TRUST | MBB | 2,250 | -17,765 | 242,000 | -1,887,000 | $107.56 |
| 03/31/2019 | iSHARES TRUST | MBB | 20,015 | -22,525 | 2,129,000 | -2,323,000 | $106.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 42,540 | 42,540 | 4,452,000 | 4,452,000 | $104.65 |
| 12/31/2012 | iSHARES TRUST | MBB | 0 | -1,900 | 0 | -207,404 | |
| 09/30/2012 | iSHARES TRUST | MBB | 1,900 | -2,302 | 207,404 | -246,202 | $109.16 |
| 06/30/2012 | iSHARES TRUST | MBB | 1,900 | -2,302 | 206,036 | -247,570 | $108.44 |
| 03/31/2012 | iSHARES TRUST | MBB | 4,202 | 0 | 453,606 | -504 | $107.95 |
| 12/31/2011 | iSHARES TRUST | MBB | 4,202 | 4,202 | 454,110 | 454,110 | $108.07 |
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