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Bray Capital Advisors
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 19,510 | 879 | 2,476,968,000 | 2,474,789,000 | $126,958.89 |
| 09/30/2022 | iSHARES TRUST | IBB | 18,631 | -8 | 2,179,000 | -13,000 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 18,639 | 415 | 2,192,000 | -183,000 | $117.60 |
| 03/31/2022 | iSHARES TRUST | IBB | 18,224 | -2,346 | 2,375,000 | -764,000 | $130.32 |
| 12/31/2021 | iSHARES TRUST | IBB | 20,570 | 1,385 | 3,139,000 | 37,000 | $152.60 |
| 09/30/2021 | iSHARES TRUST | IBB | 19,185 | 12 | 3,102,000 | -36,000 | $161.69 |
| 06/30/2021 | iSHARES TRUST | IBB | 19,173 | 34 | 3,138,000 | 256,000 | $163.67 |
| 03/31/2021 | iSHARES TRUST | IBB | 19,139 | 133 | 2,882,000 | 3,000 | $150.58 |
| 12/31/2020 | iSHARES TRUST | IBB | 19,006 | -180 | 2,879,000 | 281,000 | $151.48 |
| 09/30/2020 | iSHARES TRUST | IBB | 19,186 | -25 | 2,598,000 | -28,000 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 19,211 | -40 | 2,626,000 | 552,000 | $136.69 |
| 03/31/2020 | iSHARES TRUST | IBB | 19,251 | -969 | 2,074,000 | -363,000 | $107.73 |
| 12/31/2019 | iSHARES TRUST | IBB | 20,220 | 78 | 2,437,000 | 433,000 | $120.52 |
| 09/30/2019 | iSHARES TRUST | IBB | 20,142 | -285 | 2,004,000 | -225,000 | $99.49 |
| 06/30/2019 | iSHARES TRUST | IBB | 20,427 | 2,051 | 2,229,000 | 175,000 | $109.12 |
| 03/31/2019 | iSHARES TRUST | IBB | 18,376 | 393 | 2,054,000 | 320,000 | $111.78 |
| 12/31/2018 | iSHARES TRUST | IBB | 17,983 | -754 | 1,734,000 | -551,000 | $96.42 |
| 09/30/2018 | iSHARES TRUST | IBB | 18,737 | -270 | 2,285,000 | 198,000 | $121.95 |
| 06/30/2018 | iSHARES TRUST | IBB | 19,007 | -157 | 2,087,000 | 41,000 | $109.80 |
| 03/31/2018 | iSHARES TRUST | IBB | 19,164 | -288 | 2,046,000 | -31,000 | $106.76 |
| 12/31/2017 | iSHARES TRUST | IBB | 19,452 | 13,318 | 2,077,000 | 31,000 | $106.78 |
| 09/30/2017 | iSHARES TRUST | IBB | 6,134 | 197 | 2,046,000 | 205,000 | $333.55 |
| 06/30/2017 | iSHARES TRUST | IBB | 5,937 | 1,334 | 1,841,000 | 619,000 | $310.09 |
| 12/31/2016 | iSHARES TRUST | IBB | 4,603 | -1,233 | 1,222,000 | -467,000 | $265.48 |
| 09/30/2016 | iSHARES TRUST | IBB | 5,836 | 5,836 | 1,689,000 | 1,689,000 | $289.41 |
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