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M Holdings Securities, Inc.
> IRBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IRBO | 0 | -154,829 | 0 | -3,690,000 | |
| 09/30/2022 | iSHARES TRUST | IRBO | 154,829 | -40,401 | 3,690,000 | -1,470,000 | $23.83 |
| 06/30/2022 | iSHARES TRUST | IRBO | 195,230 | -50,715 | 5,160,000 | -3,296,000 | $26.43 |
| 03/31/2022 | iSHARES TRUST | IRBO | 245,945 | 72,049 | 8,456,000 | 650,000 | $34.38 |
| 06/30/2021 | iSHARES TRUST | IRBO | 173,896 | 39,100 | 7,806,000 | 1,991,000 | $44.89 |
| 03/31/2021 | iSHARES TRUST | IRBO | 134,796 | 30,319 | 5,815,000 | 1,653,000 | $43.14 |
| 12/31/2020 | iSHARES TRUST | IRBO | 104,477 | 5,459 | 4,162,000 | 920,000 | $39.84 |
| 09/30/2020 | iSHARES TRUST | IRBO | 99,018 | 5,530 | 3,242,000 | 478,000 | $32.74 |
| 06/30/2020 | iSHARES TRUST | IRBO | 93,488 | 20,083 | 2,764,000 | 1,123,000 | $29.57 |
| 03/31/2020 | iSHARES TRUST | IRBO | 73,405 | 73,405 | 1,641,000 | 1,641,000 | $22.36 |
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