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Connectus Wealth, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 971,939 | -6,109 | 90,709,850,000 | -2,002,618,000 | $93,328.75 |
| 03/31/2023 | iSHARES TRUST | MBB | 978,048 | 181,133 | 92,712,468,000 | 18,750,527,000 | $94,793.37 |
| 12/31/2022 | iSHARES TRUST | MBB | 796,915 | -14,681 | 73,961,941,000 | 73,882,774,000 | $92,810.33 |
| 06/30/2022 | iSHARES TRUST | MBB | 811,596 | 191,832 | 79,167,000 | 12,519,000 | $97.54 |
| 03/31/2022 | iSHARES TRUST | MBB | 619,764 | 619,764 | 66,648,000 | 66,648,000 | $107.54 |
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