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USCA RIA LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IBB | 3,335 | -79,122 | 546,000 | -11,945,000 | $163.72 |
| 12/31/2020 | iSHARES TRUST | IBB | 82,457 | 13,068 | 12,491,000 | 3,095,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 69,389 | 67,407 | 9,396,000 | 9,125,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 1,982 | 0 | 271,000 | 57,000 | $136.73 |
| 03/31/2020 | iSHARES TRUST | IBB | 1,982 | 1,982 | 214,000 | 214,000 | $107.97 |
| 09/30/2019 | iSHARES TRUST | IBB | 0 | -1,950 | 0 | -213,000 | |
| 06/30/2019 | iSHARES TRUST | IBB | 1,950 | 0 | 213,000 | -5,000 | $109.23 |
| 03/31/2019 | iSHARES TRUST | IBB | 1,950 | -600 | 218,000 | -28,000 | $111.79 |
| 12/31/2018 | iSHARES TRUST | IBB | 2,550 | -5,984 | 246,000 | -795,000 | $96.47 |
| 09/30/2018 | iSHARES TRUST | IBB | 8,534 | 5,982 | 1,041,000 | 761,000 | $121.98 |
| 06/30/2018 | iSHARES TRUST | IBB | 2,552 | 0 | 280,000 | 8,000 | $109.72 |
| 03/31/2018 | iSHARES TRUST | IBB | 2,552 | 0 | 272,000 | 0 | $106.58 |
| 12/31/2017 | iSHARES TRUST | IBB | 2,552 | 1,102 | 272,000 | -178,000 | $106.58 |
| 09/30/2017 | iSHARES TRUST | IBB | 1,450 | 0 | 450,000 | 0 | $310.34 |
| 06/30/2017 | iSHARES TRUST | IBB | 1,450 | 456 | 450,000 | 158,000 | $310.34 |
| 03/31/2017 | iSHARES TRUST | IBB | 994 | 220 | 292,000 | 87,000 | $293.76 |
| 12/31/2016 | iSHARES TRUST | IBB | 774 | -16 | 205,000 | -24,000 | $264.86 |
| 09/30/2016 | iSHARES TRUST | IBB | 790 | 790 | 229,000 | 229,000 | $289.87 |
| 06/30/2016 | iSHARES TRUST | IBB | 0 | -804 | 0 | -210,000 | |
| 03/31/2016 | iSHARES TRUST | IBB | 804 | -7,141 | 210,000 | -2,478,000 | $261.19 |
| 12/31/2015 | iSHARES TRUST | IBB | 7,945 | 7,945 | 2,688,000 | 2,688,000 | $338.33 |
| 09/30/2015 | iSHARES TRUST | IBB | 0 | -4,935 | 0 | -1,821,000 | |
| 06/30/2015 | iSHARES TRUST | IBB | 4,935 | 4,251 | 1,821,000 | 1,586,000 | $369.00 |
| 03/31/2015 | iSHARES TRUST | IBB | 684 | 684 | 235,000 | 235,000 | $343.57 |
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