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WMS Partners, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -1,774 | 0 | -232,908,000 | |
| 12/31/2022 | iSHARES TRUST | IBB | 1,774 | -30 | 232,908,000 | 232,697,000 | $131,289.74 |
| 09/30/2022 | iSHARES TRUST | IBB | 1,804 | -60 | 211,000 | -8,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 1,864 | -100 | 219,000 | -37,000 | $117.49 |
| 03/31/2022 | iSHARES TRUST | IBB | 1,964 | 0 | 256,000 | -44,000 | $130.35 |
| 12/31/2021 | iSHARES TRUST | IBB | 1,964 | 0 | 300,000 | -18,000 | $152.75 |
| 09/30/2021 | iSHARES TRUST | IBB | 1,964 | -20 | 318,000 | -7,000 | $161.91 |
| 06/30/2021 | iSHARES TRUST | IBB | 1,984 | -40 | 325,000 | 18,000 | $163.81 |
| 12/31/2020 | iSHARES TRUST | IBB | 2,024 | -254 | 307,000 | -1,000 | $151.68 |
| 09/30/2020 | iSHARES TRUST | IBB | 2,278 | -697 | 308,000 | -99,000 | $135.21 |
| 06/30/2020 | iSHARES TRUST | IBB | 2,975 | -1,693 | 407,000 | -96,000 | $136.81 |
| 03/31/2020 | iSHARES TRUST | IBB | 4,668 | 4,668 | 503,000 | 503,000 | $107.75 |
| 09/30/2019 | iSHARES TRUST | IBB | 0 | -1,854 | 0 | -202,000 | |
| 06/30/2019 | iSHARES TRUST | IBB | 1,854 | 0 | 202,000 | -5,000 | $108.95 |
| 03/31/2019 | iSHARES TRUST | IBB | 1,854 | 1,854 | 207,000 | 207,000 | $111.65 |
| 09/30/2018 | iSHARES TRUST | IBB | 0 | -2,049 | 0 | -225,000 | |
| 06/30/2018 | iSHARES TRUST | IBB | 2,049 | 0 | 225,000 | 6,000 | $109.81 |
| 03/31/2018 | iSHARES TRUST | IBB | 2,049 | 0 | 219,000 | 0 | $106.88 |
| 12/31/2017 | iSHARES TRUST | IBB | 2,049 | 2,049 | 219,000 | 219,000 | $106.88 |
| 03/31/2015 | iSHARES TRUST | IBB | 0 | -968 | 0 | -265,000 | |
| 12/31/2014 | iSHARES TRUST | IBB | 0 | -968 | 0 | -265,000 | |
| 09/30/2014 | iSHARES TRUST | IBB | 968 | 968 | 265,000 | 265,000 | $273.76 |
| 06/30/2014 | iSHARES TRUST | IBB | 950 | 0 | 244,000 | 20,000 | $256.84 |
| 03/31/2014 | iSHARES TRUST | IBB | 950 | -70 | 224,000 | -7,000 | $235.79 |
| 12/31/2013 | iSHARES TRUST | IBB | 1,020 | -200 | 231,000 | -25,000 | $226.47 |
| 09/30/2013 | iSHARES TRUST | IBB | 1,220 | 1,220 | 256,000 | 256,000 | $209.84 |
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