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Abbot Financial Management, Inc.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 4,571 | -128 | 580,334,000 | -26,589,000 | $126,959.96 |
| 03/31/2023 | iSHARES TRUST | IBB | 4,699 | 0 | 606,923,000 | 606,306,068 | $129,160.03 |
| 12/31/2022 | iSHARES TRUST | IBB | 4,699 | -498 | 616,932 | 8,932 | $131.29 |
| 09/30/2022 | iSHARES TRUST | IBB | 5,197 | 0 | 608,000 | -3,000 | $116.99 |
| 06/30/2022 | iSHARES TRUST | IBB | 5,197 | 0 | 611,000 | -66,000 | $117.57 |
| 03/31/2022 | iSHARES TRUST | IBB | 5,197 | -400 | 677,000 | -177,000 | $130.27 |
| 12/31/2021 | iSHARES TRUST | IBB | 5,597 | 0 | 854,000 | -51,000 | $152.58 |
| 09/30/2021 | iSHARES TRUST | IBB | 5,597 | -50 | 905,000 | -19,000 | $161.69 |
| 06/30/2021 | iSHARES TRUST | IBB | 5,647 | 5,647 | 924,000 | 924,000 | $163.63 |
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