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Steel Peak Wealth Management LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBB | 0 | -8,271 | 0 | -973,000 | |
| 06/30/2022 | iSHARES TRUST | IBB | 8,271 | -332 | 973,000 | -148,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | IBB | 8,603 | -250 | 1,121,000 | -230,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 8,853 | -29 | 1,351,000 | -85,000 | $152.60 |
| 09/30/2021 | iSHARES TRUST | IBB | 8,882 | 269 | 1,436,000 | 26,000 | $161.68 |
| 06/30/2021 | iSHARES TRUST | IBB | 8,613 | -78 | 1,410,000 | 101,000 | $163.71 |
| 03/31/2021 | iSHARES TRUST | IBB | 8,691 | 27 | 1,309,000 | -4,000 | $150.62 |
| 12/31/2020 | iSHARES TRUST | IBB | 8,664 | 197 | 1,313,000 | 166,000 | $151.55 |
| 09/30/2020 | iSHARES TRUST | IBB | 8,467 | -957 | 1,147,000 | -141,000 | $135.47 |
| 06/30/2020 | iSHARES TRUST | IBB | 9,424 | -47 | 1,288,000 | 268,000 | $136.67 |
| 03/31/2020 | iSHARES TRUST | IBB | 9,471 | -351 | 1,020,000 | -164,000 | $107.70 |
| 12/31/2019 | iSHARES TRUST | IBB | 9,822 | 9,822 | 1,184,000 | 1,184,000 | $120.55 |
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