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TRUE Private Wealth Advisors
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 21,509 | -9,041 | 2,006,047,000 | -887,994,000 | $93,265.47 |
| 03/31/2023 | iSHARES TRUST | MBB | 30,550 | -7,933 | 2,894,041,000 | -675,280,000 | $94,731.29 |
| 12/31/2022 | iSHARES TRUST | MBB | 38,483 | 11,126 | 3,569,321,000 | 3,566,654,000 | $92,750.59 |
| 06/30/2022 | iSHARES TRUST | MBB | 27,357 | 266 | 2,667,000 | 5,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 27,091 | -3,997 | 2,662,000 | -677,000 | $98.26 |
| 12/31/2021 | iSHARES TRUST | MBB | 31,088 | 2,982 | 3,339,000 | 300,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | MBB | 28,106 | 3,168 | 3,039,000 | 335,000 | $108.13 |
| 03/31/2021 | iSHARES TRUST | MBB | 24,938 | -1,193 | 2,704,000 | -173,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 26,131 | 4,000 | 2,877,000 | 434,000 | $110.10 |
| 09/30/2020 | iSHARES TRUST | MBB | 22,131 | 1,502 | 2,443,000 | 160,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 20,629 | -9,163 | 2,283,000 | -1,007,000 | $110.67 |
| 03/31/2020 | iSHARES TRUST | MBB | 29,792 | 9,064 | 3,290,000 | 1,051,000 | $110.43 |
| 12/31/2019 | iSHARES TRUST | MBB | 20,728 | 237 | 2,239,000 | 20,000 | $108.02 |
| 09/30/2019 | iSHARES TRUST | MBB | 20,491 | 1,407 | 2,219,000 | 166,000 | $108.29 |
| 06/30/2019 | iSHARES TRUST | MBB | 19,084 | -6,767 | 2,053,000 | -696,000 | $107.58 |
| 03/31/2019 | iSHARES TRUST | MBB | 25,851 | -72 | 2,749,000 | 37,000 | $106.34 |
| 12/31/2018 | iSHARES TRUST | MBB | 25,923 | -23 | 2,712,000 | 30,992 | $104.62 |
| 09/30/2018 | iSHARES TRUST | MBB | 25,946 | 4,514 | 2,681,008 | 449,008 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 21,432 | 21,432 | 2,232,000 | 2,232,000 | $104.14 |
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