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Aristides Capital LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 63,773 | 63,773 | 8,096,620,000 | 8,096,620,000 | $126,960.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 0 | -20,815 | 0 | -2,448,000 | |
| 06/30/2022 | iSHARES TRUST | IBB | 20,815 | 7,515 | 2,448,000 | 715,000 | $117.61 |
| 03/31/2022 | iSHARES TRUST | IBB | 13,300 | -5,500 | 1,733,000 | -1,136,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 18,800 | 7,000 | 2,869,000 | 961,000 | $152.61 |
| 09/30/2021 | iSHARES TRUST | IBB | 11,800 | -36,750 | 1,908,000 | -6,037,000 | $161.69 |
| 06/30/2021 | iSHARES TRUST | IBB | 48,550 | 44,150 | 7,945,000 | 7,283,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 4,400 | 4,400 | 662,000 | 662,000 | $150.45 |
| 12/31/2020 | iSHARES TRUST | IBB | 0 | -6,020 | 0 | -815,000 | |
| 09/30/2020 | iSHARES TRUST | IBB | 6,020 | -36,356 | 815,000 | -4,977,000 | $135.38 |
| 06/30/2020 | iSHARES TRUST | IBB | 42,376 | 42,376 | 5,792,000 | 5,792,000 | $136.68 |
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