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Capital Market Strategies LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -2,618 | 0 | -343,717,000 | |
| 03/31/2023 | iSHARES TRUST | IBB | 0 | -2,618 | 0 | -343,717,000 | |
| 12/31/2022 | iSHARES TRUST | IBB | 2,618 | -2 | 343,717,000 | 343,411,000 | $131,289.92 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,620 | -50 | 306,000 | -8,000 | $116.79 |
| 06/30/2022 | iSHARES TRUST | IBB | 2,670 | 0 | 314,000 | -34,000 | $117.60 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,670 | -374 | 348,000 | -117,000 | $130.34 |
| 12/31/2021 | iSHARES TRUST | IBB | 3,044 | 3,044 | 465,000 | 465,000 | $152.76 |
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