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Resources Investment Advisors, LLC.
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 973,899 | 62,508 | 90,830,708,000 | 4,494,632,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 911,391 | 560,455 | 86,336,076,000 | 53,786,778,000 | $94,730.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 350,936 | 297,344 | 32,549,298,000 | 32,544,390,000 | $92,749.95 |
| 09/30/2022 | iSHARES TRUST | MBB | 53,592 | 39,984 | 4,908,000 | 3,581,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 13,608 | 516 | 1,327,000 | -7,000 | $97.52 |
| 03/31/2022 | iSHARES TRUST | MBB | 13,092 | -184 | 1,334,000 | -92,000 | $101.89 |
| 12/31/2021 | iSHARES TRUST | MBB | 13,276 | -894 | 1,426,000 | 1,424,468 | $107.41 |
| 09/30/2021 | iSHARES TRUST | MBB | 14,170 | 987 | 1,532 | -1,427,468 | $0.11 |
| 03/31/2021 | iSHARES TRUST | MBB | 13,183 | -1,036 | 1,429,000 | -137,000 | $108.40 |
| 12/31/2020 | iSHARES TRUST | MBB | 14,219 | 584 | 1,566,000 | 61,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 13,635 | -1,432 | 1,505,000 | 1,503,332 | $110.38 |
| 06/30/2020 | iSHARES TRUST | MBB | 15,067 | 27 | 1,668 | -1,659,332 | $0.11 |
| 03/31/2020 | iSHARES TRUST | MBB | 15,040 | 4,072 | 1,661,000 | 476,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 10,968 | 6,474 | 1,185,000 | 698,000 | $108.04 |
| 09/30/2019 | iSHARES TRUST | MBB | 4,494 | 4,494 | 487,000 | 487,000 | $108.37 |
| 12/31/2018 | iSHARES TRUST | MBB | 0 | -487 | 0 | -50,000 | |
| 09/30/2018 | iSHARES TRUST | MBB | 487 | 487 | 50,000 | 50,000 | $102.67 |
| 03/31/2018 | iSHARES TRUST | MBB | 0 | -181 | 0 | -19,000 | |
| 12/31/2017 | iSHARES TRUST | MBB | 181 | 1 | 19,000 | 0 | $104.97 |
| 09/30/2017 | iSHARES TRUST | MBB | 180 | -383 | 19,000 | -41,000 | $105.56 |
| 06/30/2017 | iSHARES TRUST | MBB | 563 | 563 | 60,000 | 60,000 | $106.57 |
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