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WILEY BROS.-AINTREE CAPITAL, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBB | 5,816 | -1,005 | 711,239,000 | -154,755,000 | $122,290.06 |
| 06/30/2023 | iSHARES TRUST | IBB | 6,821 | -40 | 865,994,000 | -34,787,000 | $126,959.98 |
| 12/31/2022 | iSHARES TRUST | IBB | 6,861 | -117 | 900,781,000 | 899,965,000 | $131,290.05 |
| 09/30/2022 | iSHARES TRUST | IBB | 6,978 | -70 | 816,000 | -13,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 7,048 | 0 | 829,000 | -247,000 | $117.62 |
| 12/31/2021 | iSHARES TRUST | IBB | 7,048 | 0 | 1,076,000 | -64,000 | $152.67 |
| 09/30/2021 | iSHARES TRUST | IBB | 7,048 | 0 | 1,140,000 | -13,000 | $161.75 |
| 06/30/2021 | iSHARES TRUST | IBB | 7,048 | 0 | 1,153,000 | 92,000 | $163.59 |
| 03/31/2021 | iSHARES TRUST | IBB | 7,048 | 29 | 1,061,000 | -2,000 | $150.54 |
| 12/31/2020 | iSHARES TRUST | IBB | 7,019 | 176 | 1,063,000 | 136,000 | $151.45 |
| 09/30/2020 | iSHARES TRUST | IBB | 6,843 | -545 | 927,000 | -83,000 | $135.47 |
| 06/30/2020 | iSHARES TRUST | IBB | 7,388 | -268 | 1,010,000 | 185,000 | $136.71 |
| 03/31/2020 | iSHARES TRUST | IBB | 7,656 | -381 | 825,000 | -144,000 | $107.76 |
| 12/31/2019 | iSHARES TRUST | IBB | 8,037 | 0 | 969,000 | 169,000 | $120.57 |
| 09/30/2019 | iSHARES TRUST | IBB | 8,037 | -843 | 800,000 | -169,000 | $99.54 |
| 06/30/2019 | iSHARES TRUST | IBB | 8,880 | -320 | 969,000 | -60,000 | $109.12 |
| 03/31/2019 | iSHARES TRUST | IBB | 9,200 | -827 | 1,029,000 | 62,000 | $111.85 |
| 12/31/2018 | iSHARES TRUST | IBB | 10,027 | 10,027 | 967,000 | 967,000 | $96.44 |
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