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Colonial Trust Advisors
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 46,733 | -996 | 5,933,245,000 | -231,389,000 | $126,960.50 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,729 | -337 | 6,164,634,000 | -145,937,000 | $129,159.09 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 48,066 | 486 | 6,310,571,000 | 6,305,006,000 | $131,289.71 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 47,580 | 47,580 | 5,565,000 | 5,565,000 | $116.96 |
| 06/30/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -13,522 | 0 | -2,163,000 | |
| 03/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 13,522 | 13,522 | 2,163,000 | 2,163,000 | $159.96 |
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