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Rehmann Capital Advisory Group
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 119,313 | 15,504 | 11,127,741,000 | 1,293,915,000 | $93,265.12 |
| 03/31/2023 | iSHARES TRUST | MBB | 103,809 | 16,076 | 9,833,826,000 | 1,696,583,000 | $94,729.99 |
| 12/31/2022 | iSHARES TRUST | MBB | 87,733 | 72,446 | 8,137,243,000 | 6,737,171,000 | $92,750.08 |
| 09/30/2022 | iSHARES TRUST | MBB | 15,287 | -1,734 | 1,400,072,000 | -259,335,000 | $91,585.79 |
| 06/30/2022 | iSHARES TRUST | MBB | 17,021 | -858 | 1,659,407,000 | -161,999,000 | $97,491.75 |
| 03/31/2022 | iSHARES TRUST | MBB | 17,879 | -56 | 1,821,406,000 | -105,392,000 | $101,874.04 |
| 12/31/2021 | iSHARES TRUST | MBB | 17,935 | -871 | 1,926,798,000 | -127,214,000 | $107,432.28 |
| 09/30/2021 | iSHARES TRUST | MBB | 18,806 | -14,289 | 2,054,012,000 | 2,050,253,086 | $109,221.10 |
| 06/30/2021 | iSHARES TRUST | MBB | 33,095 | -1,564 | 3,758,914 | 2,635 | $113.58 |
| 03/31/2021 | iSHARES TRUST | MBB | 34,659 | 489 | 3,756,279 | -6,588 | $108.38 |
| 12/31/2020 | iSHARES TRUST | MBB | 34,170 | -5,908 | 3,762,867 | -673,865 | $110.12 |
| 06/30/2020 | iSHARES TRUST | MBB | 40,078 | -83,048 | 4,436,732 | -9,161,402 | $110.70 |
| 03/31/2020 | iSHARES TRUST | MBB | 123,126 | 123,126 | 13,598,134 | 13,598,134 | $110.44 |
| 09/30/2019 | iSHARES TRUST | MBB | 0 | -36,050 | 0 | -3,879,028 | |
| 06/30/2019 | iSHARES TRUST | MBB | 36,050 | 5,161 | 3,879,028 | 593,615 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 30,889 | 29,754 | 3,285,413 | 3,166,636 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 1,135 | -16,521 | 118,777 | -1,705,710 | $104.65 |
| 09/30/2018 | iSHARES TRUST | MBB | 17,656 | -4,324 | 1,824,487 | -465,373 | $103.34 |
| 06/30/2018 | iSHARES TRUST | MBB | 21,980 | -10,926 | 2,289,860 | -1,153,140 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 32,906 | -787 | 3,443,000 | -148,000 | $104.63 |
| 12/31/2017 | iSHARES TRUST | MBB | 33,693 | 933 | 3,591,000 | 82,000 | $106.58 |
| 09/30/2017 | iSHARES TRUST | MBB | 32,760 | -11,052 | 3,509,000 | -1,168,000 | $107.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 43,812 | -1,379 | 4,677,000 | -138,000 | $106.75 |
| 03/31/2017 | iSHARES TRUST | MBB | 45,191 | 45,191 | 4,815,000 | 4,815,000 | $106.55 |
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