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TrinityPoint Wealth, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 6,333 | 3,632 | 804,040,000 | 449,426,000 | $126,960.37 |
| 12/31/2022 | iSHARES TRUST | IBB | 2,701 | 235 | 354,614,000 | 354,326,000 | $131,289.89 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,466 | 0 | 288,000 | -2,000 | $116.79 |
| 06/30/2022 | iSHARES TRUST | IBB | 2,466 | -632 | 290,000 | -114,000 | $117.60 |
| 03/31/2022 | iSHARES TRUST | IBB | 3,098 | 0 | 404,000 | -69,000 | $130.41 |
| 12/31/2021 | iSHARES TRUST | IBB | 3,098 | 0 | 473,000 | -28,000 | $152.68 |
| 09/30/2021 | iSHARES TRUST | IBB | 3,098 | 3,098 | 501,000 | 501,000 | $161.72 |
| 03/31/2021 | iSHARES TRUST | IBB | 0 | -1,214 | 0 | -200,000 | |
| 12/31/2020 | iSHARES TRUST | IBB | 1,214 | 1,214 | 200,000 | 200,000 | $164.74 |
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