AJ WEALTH STRATEGIES, LLC

Holdings History for ISHARES TR - MBS ETF (MBB)

Symbol: MBB
Investment type: Equity / MBS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.66%	+0.09%	$13,614,630	145,978	+19,471	+15%	$93.26	Q2 2023
31 Mar 2023	0.62%	-0.13%	$11,984,003	126,507	-26,673	-17%	$94.73	Q1 2023
31 Dec 2022	0.75%	-0.31%	$14,207,000	153,180	-63,169	-29%	$92.75	Q4 2022
30 Sep 2022	1.2%	+0.04%	$19,813,000	216,349	+7,071	+3.4%	$91.58	Q3 2022
30 Jun 2022	1.1%	-0.16%	$20,403,000	209,278	-30,269	-13%	$97.49	Q2 2022
31 Mar 2022	1.2%	+0.02%	$24,403,000	239,547	+3,027	+1.3%	$101.87	Q1 2022
31 Dec 2021	1.2%	+0.36%	$25,409,000	236,520	+70,482	+42%	$107.43	Q4 2021
30 Sep 2021	0.97%	-0.06%	$17,955,000	166,038	-9,487	-5.4%	$108.14	Q3 2021
30 Jun 2021	1.1%	+0.22%	$18,997,000	175,525	+33,375	+23%	$108.23	Q2 2021
31 Mar 2021	1.1%	+1%	$15,412,000	142,150	+135,491	+2035%	$108.42	Q1 2021
31 Dec 2020	0.06%	-0%	$733,000	6,659	-517	-7.2%	$110.08	Q4 2020
30 Sep 2020	0.08%	-0.02%	$792,000	7,176	-2,058	-22%	$110.37	Q3 2020
30 Jun 2020	0.11%	+0.02%	$1,022,000	9,234	+1,866	+25%	$110.68	Q2 2020
31 Mar 2020	0.11%	-0.01%	$814,000	7,368	-798	-9.8%	$110.48	Q1 2020
31 Dec 2019	0.1%	+0%	$882,000	8,166	+94	+1.2%	$108.01	Q4 2019
30 Sep 2019	0.12%	+0%	$874,000	8,072	+53	+0.66%	$108.28	Q3 2019
30 Jun 2019	0.13%	+0.07%	$863,000	8,019	+4,198	+110%	$107.62	Q2 2019
31 Mar 2019	0.07%	+0.01%	$406,000	3,821	+789	+26%	$106.25	Q1 2019
31 Dec 2018	0.06%	-0%	$317,000	3,032	-151	-4.7%	$104.55	Q4 2018
30 Sep 2018	0.06%	+0.01%	$329,000	3,183	+504	+19%	$103.36	Q3 2018
30 Jun 2018	0.06%	0%	$279,000	2,679	0		$104.14	Q2 2018
31 Mar 2018	0.07%	+0.07%	$280,000	2,679	+2,679	NEW	$104.52	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.