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Kovitz Investment Group Partners, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 3,866 | -163 | 490,827,000 | 490,307,000 | $126,959.91 |
| 03/31/2023 | iSHARES TRUST | IBB | 4,029 | -190 | 520,000 | 27,000 | $129.06 |
| 09/30/2022 | iSHARES TRUST | IBB | 4,219 | -131 | 493,000 | -19,000 | $116.85 |
| 06/30/2022 | iSHARES TRUST | IBB | 4,350 | 4,350 | 512,000 | 512,000 | $117.70 |
| 06/30/2020 | iSHARES TRUST | IBB | 0 | -21,280 | 0 | -2,293,000 | |
| 03/31/2020 | iSHARES TRUST | IBB | 21,280 | -5,322 | 2,293,000 | -913,000 | $107.75 |
| 12/31/2019 | iSHARES TRUST | IBB | 26,602 | -2,092 | 3,206,000 | 351,000 | $120.52 |
| 09/30/2019 | iSHARES TRUST | IBB | 28,694 | 1,824 | 2,855,000 | -77,000 | $99.50 |
| 06/30/2019 | iSHARES TRUST | IBB | 26,870 | 2,910 | 2,932,000 | 253,000 | $109.12 |
| 03/31/2019 | iSHARES TRUST | IBB | 23,960 | 23,960 | 2,679,000 | 2,679,000 | $111.81 |
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