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EVOKE WEALTH, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 598,858 | 5,975 | 55,852,478,000 | -311,313,000 | $93,264.98 |
| 03/31/2023 | iSHARES TRUST | MBB | 592,883 | -5,331 | 56,163,791,000 | 679,442,000 | $94,729.97 |
| 12/31/2022 | iSHARES TRUST | MBB | 598,214 | 596,978 | 55,484,349,000 | 55,484,236,000 | $92,750.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 1,236 | 18 | 113,000 | -6,000 | $91.42 |
| 06/30/2022 | iSHARES TRUST | MBB | 1,218 | -158 | 119,000 | -21,000 | $97.70 |
| 03/31/2022 | iSHARES TRUST | MBB | 1,376 | 0 | 140,000 | -8,000 | $101.74 |
| 12/31/2021 | iSHARES TRUST | MBB | 1,376 | 0 | 148,000 | 0 | $107.56 |
| 09/30/2021 | iSHARES TRUST | MBB | 1,376 | 0 | 148,000 | -1,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | MBB | 1,376 | 0 | 149,000 | 0 | $108.28 |
| 03/31/2021 | iSHARES TRUST | MBB | 1,376 | 132 | 149,000 | 12,000 | $108.28 |
| 12/31/2020 | iSHARES TRUST | MBB | 1,244 | -5,420 | 137,000 | -599,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 6,664 | 0 | 736,000 | -2,000 | $110.44 |
| 06/30/2020 | iSHARES TRUST | MBB | 6,664 | 6,664 | 738,000 | 738,000 | $110.74 |
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