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Ergoteles LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 207,012 | -8,869 | 26,282,244,000 | -1,600,946,000 | $126,960.00 |
| 03/31/2023 | iSHARES TRUST | IBB | 215,881 | -460,886 | 27,883,190,000 | -60,969,549,000 | $129,160.00 |
| 12/31/2022 | iSHARES TRUST | IBB | 676,767 | 664,092 | 88,852,739,000 | 88,851,257,000 | $131,290.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 12,675 | -313,940 | 1,482,000 | -36,938,000 | $116.92 |
| 06/30/2022 | iSHARES TRUST | IBB | 326,615 | 67,887 | 38,420,000 | 4,708,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | IBB | 258,728 | 37,755 | 33,712,000 | -13,000 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 220,973 | 220,973 | 33,725,000 | 33,725,000 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 0 | -606,839 | 0 | -99,309,000 | |
| 06/30/2021 | iSHARES TRUST | IBB | 606,839 | 502,916 | 99,309,000 | 83,662,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 103,923 | 38,145 | 15,647,000 | 5,682,000 | $150.56 |
| 12/31/2020 | iSHARES TRUST | IBB | 65,778 | 65,778 | 9,965,000 | 9,965,000 | $151.49 |
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