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TNF LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 107,051 | 2,560 | 9,984,101,000 | 70,031,000 | $93,264.90 |
| 03/31/2023 | iSHARES TRUST | MBB | 104,491 | 6,871 | 9,914,070,000 | 655,833,000 | $94,879.65 |
| 12/31/2022 | iSHARES TRUST | MBB | 97,620 | 68,445 | 9,258,237,000 | 9,255,348,000 | $94,839.55 |
| 06/30/2022 | iSHARES TRUST | MBB | 29,175 | -2,017 | 2,889,000 | -158,000 | $99.02 |
| 03/31/2022 | iSHARES TRUST | MBB | 31,192 | -3,595 | 3,047,000 | -636,000 | $97.69 |
| 12/31/2021 | iSHARES TRUST | MBB | 34,787 | 404 | 3,683,000 | -16,000 | $105.87 |
| 09/30/2021 | iSHARES TRUST | MBB | 34,383 | 34,383 | 3,699,000 | 3,699,000 | $107.58 |
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