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HARBOUR INVESTMENTS, INC.
> IBMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBMK | 0 | -2,854 | 0 | -74,000 | |
| 09/30/2022 | iSHARES TRUST | IBMK | 2,854 | 0 | 74,000 | 0 | $25.93 |
| 06/30/2022 | iSHARES TRUST | IBMK | 2,854 | 1,892 | 74,000 | 49,000 | $25.93 |
| 12/31/2021 | iSHARES TRUST | IBMK | 962 | -2,063 | 25,000 | -54,000 | $25.99 |
| 09/30/2021 | iSHARES TRUST | IBMK | 3,025 | -87 | 79,000 | -3,000 | $26.12 |
| 06/30/2021 | iSHARES TRUST | IBMK | 3,112 | -40 | 82,000 | -1,000 | $26.35 |
| 03/31/2021 | iSHARES TRUST | IBMK | 3,152 | 3,152 | 83,000 | 83,000 | $26.33 |
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