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EPG Wealth Management LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 17,196 | -338 | 2,183,249,000 | -81,463,000 | $126,962.61 |
| 03/31/2023 | iSHARES TRUST | IBB | 17,534 | 127 | 2,264,712,000 | -20,695,000 | $129,161.17 |
| 12/31/2022 | iSHARES TRUST | IBB | 17,407 | 702 | 2,285,407,000 | 2,283,453,000 | $131,292.41 |
| 09/30/2022 | iSHARES TRUST | IBB | 16,705 | 14,869 | 1,954,000 | 1,738,000 | $116.97 |
| 06/30/2022 | iSHARES TRUST | IBB | 1,836 | -356 | 216,000 | -70,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,192 | 418 | 286,000 | 15,000 | $130.47 |
| 12/31/2021 | iSHARES TRUST | IBB | 1,774 | 8 | 271,000 | -15,000 | $152.76 |
| 09/30/2021 | iSHARES TRUST | IBB | 1,766 | -128 | 286,000 | -24,000 | $161.95 |
| 06/30/2021 | iSHARES TRUST | IBB | 1,894 | 1,894 | 310,000 | 310,000 | $163.67 |
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