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Destination Wealth Management
> IMTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IMTB | 376,822 | 43,797 | 16,229,705,000 | 1,989,577,000 | $43,069.95 |
| 12/31/2022 | iSHARES TRUST | IMTB | 333,025 | -46,308 | 14,240,128,000 | 14,224,101,000 | $42,759.94 |
| 09/30/2022 | iSHARES TRUST | IMTB | 379,333 | 19,580 | 16,027,000 | -72,000 | $42.25 |
| 06/30/2022 | iSHARES TRUST | IMTB | 359,753 | -29,220 | 16,099,000 | -2,323,000 | $44.75 |
| 03/31/2022 | iSHARES TRUST | IMTB | 388,973 | 14,114 | 18,422,000 | -465,000 | $47.36 |
| 12/31/2021 | iSHARES TRUST | IMTB | 374,859 | -4,383 | 18,887,000 | -515,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | IMTB | 379,242 | 22,744 | 19,402,000 | 1,069,000 | $51.16 |
| 06/30/2021 | iSHARES TRUST | IMTB | 356,498 | 14,434 | 18,333,000 | 891,000 | $51.43 |
| 03/31/2021 | iSHARES TRUST | IMTB | 342,064 | 11,912 | 17,442,000 | 150,000 | $50.99 |
| 12/31/2020 | iSHARES TRUST | IMTB | 330,152 | 7,855 | 17,292,000 | 412,000 | $52.38 |
| 09/30/2020 | iSHARES TRUST | IMTB | 322,297 | 17,706 | 16,880,000 | 968,000 | $52.37 |
| 06/30/2020 | iSHARES TRUST | IMTB | 304,591 | 6,368 | 15,912,000 | 628,000 | $52.24 |
| 03/31/2020 | iSHARES TRUST | IMTB | 298,223 | 2,424 | 15,284,000 | 311,000 | $51.25 |
| 12/31/2019 | iSHARES TRUST | IMTB | 295,799 | 5,535 | 14,973,000 | 242,000 | $50.62 |
| 09/30/2019 | iSHARES TRUST | IMTB | 290,264 | 7,158 | 14,731,000 | 488,000 | $50.75 |
| 06/30/2019 | iSHARES TRUST | IMTB | 283,106 | 8,312 | 14,243,000 | 669,000 | $50.31 |
| 03/31/2019 | iSHARES TRUST | IMTB | 274,794 | 65,190 | 13,574,000 | 3,513,000 | $49.40 |
| 12/31/2018 | iSHARES TRUST | IMTB | 209,604 | -51,485 | 10,061,000 | -2,422,000 | $48.00 |
| 09/30/2018 | iSHARES TRUST | IMTB | 261,089 | 9,537 | 12,483,000 | 454,000 | $47.81 |
| 06/30/2018 | iSHARES TRUST | IMTB | 251,552 | 248,064 | 12,029,000 | 11,556,000 | $47.82 |
| 03/31/2018 | iSHARES TRUST | IMTB | 3,488 | -255,362 | 473,000 | -12,394,000 | $135.61 |
| 12/31/2017 | iSHARES TRUST | IMTB | 258,850 | -8 | 12,867,000 | 2,000 | $49.71 |
| 09/30/2017 | iSHARES TRUST | IMTB | 258,858 | 71,730 | 12,865,000 | 3,597,000 | $49.70 |
| 06/30/2017 | iSHARES TRUST | IMTB | 187,128 | 187,128 | 9,268,000 | 9,268,000 | $49.53 |
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