PROVENCE WEALTH MANAGEMENT GROUP

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
31 Dec 2023	2.2%	+0.08%	$4,002,343	42,542	+1,654	+4%	$94.08	Q4 2023
30 Sep 2023	2.2%	+0.32%	$3,630,853	40,888	+5,937	+17%	$88.80	Q3 2023
30 Jun 2023	1.9%	+0.28%	$3,259,707	34,951	+5,066	+17%	$93.27	Q2 2023
31 Mar 2023	1.9%	+0.33%	$2,831,005	29,885	+5,206	+21%	$94.73	Q1 2023
31 Dec 2022	1.9%	+1.9%	$2,288,978	24,679	+24,679	NEW	$92.75	Q4 2022

* 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.