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Proficio Capital Partners LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 23,024 | 6,960 | 2,923,127,000 | 814,084,000 | $126,960.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 16,064 | 150 | 2,109,043,000 | 2,107,182,000 | $131,290.03 |
| 09/30/2022 | iSHARES TRUST | IBB | 15,914 | 9,614 | 1,861,000 | 1,120,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 6,300 | 0 | 741,000 | -80,000 | $117.62 |
| 03/31/2022 | iSHARES TRUST | IBB | 6,300 | 0 | 821,000 | -141,000 | $130.32 |
| 12/31/2021 | iSHARES TRUST | IBB | 6,300 | 0 | 962,000 | -57,000 | $152.70 |
| 09/30/2021 | iSHARES TRUST | IBB | 6,300 | 0 | 1,019,000 | -12,000 | $161.75 |
| 06/30/2021 | iSHARES TRUST | IBB | 6,300 | 0 | 1,031,000 | 77,000 | $163.65 |
| 12/31/2020 | iSHARES TRUST | IBB | 6,300 | 0 | 954,000 | 101,000 | $151.43 |
| 09/30/2020 | iSHARES TRUST | IBB | 6,300 | 0 | 853,000 | -8,000 | $135.40 |
| 06/30/2020 | iSHARES TRUST | IBB | 6,300 | 0 | 861,000 | 66,000 | $136.67 |
| 03/31/2020 | iSHARES TRUST | IBB | 6,300 | 0 | 795,000 | 36,000 | $126.19 |
| 12/31/2019 | iSHARES TRUST | IBB | 6,300 | 0 | 759,000 | 132,000 | $120.48 |
| 09/30/2019 | iSHARES TRUST | IBB | 6,300 | 6,300 | 627,000 | 627,000 | $99.52 |
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