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FAGAN ASSOCIATES, INC.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 33,378 | -1,060 | 4,237,758,000 | -283,666,000 | $126,962.61 |
| 12/31/2022 | iSHARES TRUST | IBB | 34,438 | 14,437 | 4,521,424,000 | 4,519,085,000 | $131,291.71 |
| 09/30/2022 | iSHARES TRUST | IBB | 20,001 | -188 | 2,339,000 | -36,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 20,189 | 178 | 2,375,000 | -232,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | IBB | 20,011 | 697 | 2,607,000 | -341,000 | $130.28 |
| 12/31/2021 | iSHARES TRUST | IBB | 19,314 | 19,314 | 2,948,000 | 2,948,000 | $152.64 |
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