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CAROLINAS WEALTH CONSULTING LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 3,809 | -447 | 483,586,000 | -75,236,000 | $126,958.78 |
| 12/31/2022 | iSHARES TRUST | IBB | 4,256 | 951 | 558,822,000 | 558,435,000 | $131,302.16 |
| 09/30/2022 | iSHARES TRUST | IBB | 3,305 | 3 | 387,000 | -1,000 | $117.10 |
| 06/30/2022 | iSHARES TRUST | IBB | 3,302 | 1 | 388,000 | -42,000 | $117.50 |
| 03/31/2022 | iSHARES TRUST | IBB | 3,301 | 2 | 430,000 | -74,000 | $130.26 |
| 12/31/2021 | iSHARES TRUST | IBB | 3,299 | -1,239 | 504,000 | -239,000 | $152.77 |
| 06/30/2021 | iSHARES TRUST | IBB | 4,538 | 1 | 743,000 | 60,000 | $163.73 |
| 03/31/2021 | iSHARES TRUST | IBB | 4,537 | 3 | 683,000 | -4,000 | $150.54 |
| 12/31/2020 | iSHARES TRUST | IBB | 4,534 | -11,205 | 687,000 | -1,444,000 | $151.52 |
| 09/30/2020 | iSHARES TRUST | IBB | 15,739 | -193 | 2,131,000 | -47,000 | $135.40 |
| 06/30/2020 | iSHARES TRUST | IBB | 15,932 | 15,932 | 2,178,000 | 2,178,000 | $136.71 |
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