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Biondo Investment Advisors, LLC
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGE | 28,925 | 2,175 | 1,122,869,000 | 75,071,000 | $38,820.02 |
| 03/31/2023 | iSHARES TRUST | IGE | 26,750 | 5,025 | 1,047,798,000 | 1,047,043,000 | $39,170.02 |
| 09/30/2022 | iSHARES TRUST | IGE | 21,725 | 310 | 755,000 | -16,000 | $34.75 |
| 06/30/2022 | iSHARES TRUST | IGE | 21,415 | 665 | 771,000 | -68,000 | $36.00 |
| 03/31/2022 | iSHARES TRUST | IGE | 20,750 | 1,890 | 839,000 | 245,000 | $40.43 |
| 12/31/2021 | iSHARES TRUST | IGE | 18,860 | 1,560 | 594,000 | 86,000 | $31.50 |
| 09/30/2021 | iSHARES TRUST | IGE | 17,300 | 560 | 508,000 | -1,000 | $29.36 |
| 06/30/2021 | iSHARES TRUST | IGE | 16,740 | 345 | 509,000 | 57,000 | $30.41 |
| 03/31/2021 | iSHARES TRUST | IGE | 16,395 | 440 | 452,000 | 80,000 | $27.57 |
| 12/31/2020 | iSHARES TRUST | IGE | 15,955 | -2,410 | 372,000 | 8,000 | $23.32 |
| 09/30/2020 | iSHARES TRUST | IGE | 18,365 | 1,945 | 364,000 | 8,000 | $19.82 |
| 06/30/2020 | iSHARES TRUST | IGE | 16,420 | 16,420 | 356,000 | 356,000 | $21.68 |
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