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Stelac Advisory Services LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 12,011 | 6,529 | 1,120,206,000 | 600,896,000 | $93,265.01 |
| 03/31/2023 | iSHARES TRUST | MBB | 5,482 | -11,256 | 519,310,000 | -1,033,140,000 | $94,730.03 |
| 12/31/2022 | iSHARES TRUST | MBB | 16,738 | -5,890 | 1,552,450,000 | 1,550,378,000 | $92,750.03 |
| 09/30/2022 | iSHARES TRUST | MBB | 22,628 | 522 | 2,072,000 | -83,000 | $91.57 |
| 06/30/2022 | iSHARES TRUST | MBB | 22,106 | -2,260 | 2,155,000 | -327,000 | $97.48 |
| 03/31/2022 | iSHARES TRUST | MBB | 24,366 | -14,782 | 2,482,000 | -1,724,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 38,215 | -9,736 | 4,105,000 | -1,080,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | MBB | 39,167 | -1,772 | 4,236,000 | -195,000 | $108.15 |
| 06/30/2021 | iSHARES TRUST | MBB | 40,939 | -3,755 | 4,431,000 | -491,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 34,354 | -10,340 | 3,725,000 | -1,197,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 44,694 | -15,265 | 4,922,000 | -1,697,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 59,959 | 33,943 | 6,619,000 | 3,739,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 26,016 | 15,524 | 2,880,000 | 1,721,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 10,492 | 9,392 | 1,159,000 | 1,040,000 | $110.47 |
| 12/31/2019 | iSHARES TRUST | MBB | 1,100 | 1,100 | 119,000 | 119,000 | $108.18 |
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