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Parkside Financial Bank & Trust
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 20 | -1,851 | 2,547,000 | -243,104,000 | $127,350.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 1,871 | 32 | 245,651,000 | 245,436,000 | $131,293.96 |
| 09/30/2022 | iSHARES TRUST | IBB | 1,839 | -53 | 215,000 | -8,000 | $116.91 |
| 06/30/2022 | iSHARES TRUST | IBB | 1,892 | -184 | 223,000 | -48,000 | $117.86 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,076 | 0 | 271,000 | -46,000 | $130.54 |
| 12/31/2021 | iSHARES TRUST | IBB | 2,076 | 1,911 | 317,000 | 290,000 | $152.70 |
| 09/30/2021 | iSHARES TRUST | IBB | 165 | 0 | 27,000 | 0 | $163.64 |
| 06/30/2021 | iSHARES TRUST | IBB | 165 | 0 | 27,000 | 2,000 | $163.64 |
| 03/31/2021 | iSHARES TRUST | IBB | 165 | 14 | 25,000 | 2,000 | $151.52 |
| 12/31/2020 | iSHARES TRUST | IBB | 151 | 0 | 23,000 | 3,000 | $152.32 |
| 09/30/2020 | iSHARES TRUST | IBB | 151 | 0 | 20,000 | -1,000 | $132.45 |
| 06/30/2020 | iSHARES TRUST | IBB | 151 | 0 | 21,000 | 5,000 | $139.07 |
| 03/31/2020 | iSHARES TRUST | IBB | 151 | 0 | 16,000 | -2,000 | $105.96 |
| 12/31/2019 | iSHARES TRUST | IBB | 151 | 2 | 18,000 | 3,000 | $119.21 |
| 09/30/2019 | iSHARES TRUST | IBB | 149 | -155 | 15,000 | -18,000 | $100.67 |
| 06/30/2019 | iSHARES TRUST | IBB | 304 | 0 | 33,000 | -1,000 | $108.55 |
| 03/31/2019 | iSHARES TRUST | IBB | 304 | 0 | 34,000 | 5,000 | $111.84 |
| 12/31/2018 | iSHARES TRUST | IBB | 304 | 304 | 29,000 | 29,000 | $95.39 |
| 03/31/2017 | iSHARES TRUST | IBB | 0 | -120 | 0 | -32,000 | |
| 12/31/2016 | iSHARES TRUST | IBB | 120 | 0 | 32,000 | -3,000 | $266.67 |
| 09/30/2016 | iSHARES TRUST | IBB | 120 | 0 | 35,000 | 4,000 | $291.67 |
| 06/30/2016 | iSHARES TRUST | IBB | 120 | 120 | 31,000 | 31,000 | $258.33 |
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