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MOTCO
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 55,948 | 1,358 | 7,103,158,000 | 52,313,000 | $126,960.00 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 54,590 | 5,000 | 7,050,845,000 | 7,044,383,000 | $129,160.01 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 49,590 | 5,509 | 6,462,000 | -266,000 | $130.31 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,081 | 972 | 6,728,000 | -241,000 | $152.63 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,109 | 1,795 | 6,969,000 | 208,000 | $161.66 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,314 | 1,190 | 6,761,000 | 720,000 | $163.65 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,124 | -883 | 6,041,000 | -171,000 | $150.56 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,007 | -54 | 6,212,000 | 651,000 | $151.49 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,061 | -239 | 5,561,000 | -84,000 | $135.43 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,300 | -3,142 | 5,645,000 | 857,000 | $136.68 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 44,442 | 601 | 4,788,000 | -496,000 | $107.74 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,841 | 702 | 5,284,000 | 991,000 | $120.53 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,139 | 1,740 | 4,293,000 | -224,000 | $99.52 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 41,399 | 2,529 | 4,517,000 | 172,000 | $109.11 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 38,870 | 1,256 | 4,345,000 | 717,000 | $111.78 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 37,614 | 291 | 3,628,000 | -923,000 | $96.45 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 37,323 | -10 | 4,551,000 | 451,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 37,333 | 794 | 4,100,000 | 200,000 | $109.82 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 36,539 | -289 | 3,900,000 | -32,000 | $106.74 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 36,828 | 24,423 | 3,932,000 | -206,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,405 | -128 | 4,138,000 | 251,000 | $333.58 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,533 | -113 | 3,887,000 | 178,000 | $310.14 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,646 | -320 | 3,709,000 | 268,000 | $293.29 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,966 | 444 | 3,441,000 | -184,000 | $265.39 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,522 | -1,161 | 3,625,000 | 104,000 | $289.49 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,683 | 13,450 | 3,521,000 | 3,460,000 | $257.33 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 61,000 | 61,000 | $261.80 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 79,000 | 79,000 | $339.06 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 71,000 | 71,000 | $304.72 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 86,000 | 86,000 | $369.10 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 80,000 | 80,000 | $343.35 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 71,000 | 71,000 | $304.72 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 233 | 233 | 64,000 | 64,000 | $274.68 |
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