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NewSquare Capital LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 154,812 | -6,871 | 14,438,543,000 | 14,423,546,902 | $93,265.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 161,683 | -13,557 | 14,996,098 | -2,087,902 | $92.75 |
| 06/30/2022 | iSHARES TRUST | MBB | 175,240 | -13,972 | 17,084,000 | -2,191,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 189,212 | -1,812 | 19,275,000 | -1,247,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 191,024 | 310 | 20,522,000 | -102,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 190,714 | -11,190 | 20,624,000 | -1,228,000 | $108.14 |
| 06/30/2021 | iSHARES TRUST | MBB | 201,904 | 15,955 | 21,852,000 | 1,691,000 | $108.23 |
| 03/31/2021 | iSHARES TRUST | MBB | 185,949 | 12,415 | 20,161,000 | 1,050,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 173,534 | 4,105 | 19,111,000 | 406,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 169,429 | 16,277 | 18,705,000 | 1,751,000 | $110.40 |
| 06/30/2020 | iSHARES TRUST | MBB | 153,152 | 2,080 | 16,954,000 | 270,000 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 151,072 | 47,288 | 16,684,000 | 5,469,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 103,784 | 2,320 | 11,215,000 | 226,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 101,464 | -1,580 | 10,989,000 | -99,000 | $108.30 |
| 06/30/2019 | iSHARES TRUST | MBB | 103,044 | -415 | 11,088,000 | 84,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 103,459 | 1,400 | 11,004,000 | 323,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 102,059 | 2,328 | 10,681,000 | 376,000 | $104.66 |
| 09/30/2018 | iSHARES TRUST | MBB | 99,731 | -3,550 | 10,305,000 | -440,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 103,281 | 46,809 | 10,745,000 | 4,836,000 | $104.04 |
| 03/31/2018 | iSHARES TRUST | MBB | 56,472 | 56,472 | 5,909,000 | 5,909,000 | $104.64 |
| 03/31/2017 | iSHARES TRUST | MBB | 0 | -54,347 | 0 | -5,779,000 | |
| 12/31/2016 | iSHARES TRUST | MBB | 54,347 | 1,097 | 5,779,000 | -83,000 | $106.34 |
| 09/30/2016 | iSHARES TRUST | MBB | 53,250 | 53,250 | 5,862,000 | 5,862,000 | $110.08 |
| 12/31/2015 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 09/30/2015 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 06/30/2015 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 03/31/2015 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 12/31/2014 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 09/30/2014 | iSHARES TRUST | MBB | 0 | -97,869 | 0 | -10,299,000 | |
| 06/30/2014 | iSHARES TRUST | MBB | 0 | -43,921 | 0 | -4,661,000 | |
| 03/31/2014 | iSHARES TRUST | MBB | 43,921 | -53,948 | 4,661,000 | -5,638,000 | $106.12 |
| 12/31/2013 | iSHARES TRUST | MBB | 47,872 | -49,997 | 5,006,000 | -5,293,000 | $104.57 |
| 09/30/2013 | iSHARES TRUST | MBB | 63,469 | -34,400 | 6,723,000 | -3,576,000 | $105.93 |
| 06/30/2013 | iSHARES TRUST | MBB | 97,869 | 97,869 | 10,299,000 | 10,299,000 | $105.23 |
| 03/31/2013 | iSHARES TRUST | MBB | 110,128 | 110,128 | 11,870,115 | 11,870,115 | $107.78 |
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