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McNamara Financial Services, Inc.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 42,215 | -237 | 4,342,183,000 | -69,377,000 | $102,858.77 |
| 06/30/2023 | iSHARES TRUST | SUB | 42,452 | 1,738 | 4,411,560,000 | 166,311,000 | $103,918.78 |
| 12/31/2022 | iSHARES TRUST | SUB | 40,714 | 1,697 | 4,245,249,000 | 4,241,165,000 | $104,270.01 |
| 06/30/2022 | iSHARES TRUST | SUB | 39,017 | 35,387 | 4,084,000 | 3,704,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 3,630 | -1,506 | 380,000 | -171,000 | $104.68 |
| 12/31/2021 | iSHARES TRUST | SUB | 5,136 | 533 | 551,000 | 56,000 | $107.28 |
| 09/30/2021 | iSHARES TRUST | SUB | 4,603 | 1,186 | 495,000 | 127,000 | $107.54 |
| 06/30/2021 | iSHARES TRUST | SUB | 3,417 | 1,161 | 368,000 | 124,000 | $107.70 |
| 03/31/2021 | iSHARES TRUST | SUB | 2,256 | 2,256 | 244,000 | 244,000 | $108.16 |
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