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Strategic Family Wealth Counselors, L.L.C.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -1,736 | 0 | -227,919,000 | |
| 12/31/2022 | iSHARES TRUST | IBB | 1,736 | 0 | 227,919,000 | 227,716,000 | $131,289.75 |
| 09/30/2022 | iSHARES TRUST | IBB | 1,736 | 0 | 203,000 | -1,000 | $116.94 |
| 06/30/2022 | iSHARES TRUST | IBB | 1,736 | -257 | 204,000 | -56,000 | $117.51 |
| 03/31/2022 | iSHARES TRUST | IBB | 1,993 | -152 | 260,000 | -67,000 | $130.46 |
| 12/31/2021 | iSHARES TRUST | IBB | 2,145 | 688 | 327,000 | 89,000 | $152.45 |
| 06/30/2021 | iSHARES TRUST | IBB | 1,457 | -734 | 238,000 | -92,000 | $163.35 |
| 03/31/2021 | iSHARES TRUST | IBB | 2,191 | 0 | 330,000 | -2,000 | $150.62 |
| 12/31/2020 | iSHARES TRUST | IBB | 2,191 | 0 | 332,000 | 35,000 | $151.53 |
| 09/30/2020 | iSHARES TRUST | IBB | 2,191 | -89 | 297,000 | -15,000 | $135.55 |
| 06/30/2020 | iSHARES TRUST | IBB | 2,280 | 3 | 312,000 | 67,000 | $136.84 |
| 03/31/2020 | iSHARES TRUST | IBB | 2,277 | -466 | 245,000 | -28,000 | $107.60 |
| 09/30/2019 | iSHARES TRUST | IBB | 2,743 | -237 | 273,000 | -52,000 | $99.53 |
| 06/30/2019 | iSHARES TRUST | IBB | 2,980 | 70 | 325,000 | 0 | $109.06 |
| 03/31/2019 | iSHARES TRUST | IBB | 2,910 | 0 | 325,000 | 44,000 | $111.68 |
| 12/31/2018 | iSHARES TRUST | IBB | 2,910 | 2,910 | 281,000 | 281,000 | $96.56 |
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