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ACG Wealth
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -5,842 | 0 | -687,000 | |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,842 | 0 | 687,000 | -74,000 | $117.60 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,842 | -683 | 761,000 | -235,000 | $130.26 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,525 | 1,013 | 996,000 | 105,000 | $152.64 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,512 | 5,512 | 891,000 | 891,000 | $161.65 |
| 06/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -1,987 | 0 | -273,000 | |
| 03/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -1,987 | 0 | -273,000 | |
| 12/31/2012 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,987 | 1,987 | 273,000 | 273,000 | $137.39 |
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