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Kestra Advisory Services, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 132,498 | -220,509 | 12,357,426,000 | -20,383,973,000 | $93,265.00 |
| 12/31/2022 | iSHARES TRUST | MBB | 353,007 | 255,845 | 32,741,399,000 | 32,731,927,000 | $92,750.00 |
| 06/30/2022 | iSHARES TRUST | MBB | 97,162 | 23,237 | 9,472,000 | 1,941,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 73,925 | 26,465 | 7,531,000 | 2,432,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 47,460 | -23,105 | 5,099,000 | -7,625,901,000 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 70,565 | 3,382 | 7,631,000 | 360,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 67,183 | 4,369 | 7,271,000 | 461,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 62,814 | 35,597 | 6,810,000 | 3,813,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 27,217 | 3,895 | 2,997,000 | 422,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 23,322 | 23,322 | 2,575,000 | 2,575,000 | $110.41 |
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