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LUCAS CAPITAL MANAGEMENT
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 27,446 | -1,162 | 4,158,000 | 284,000 | $151.50 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 28,608 | 110 | 3,874,000 | -21,000 | $135.42 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 28,498 | -1,025 | 3,895,000 | 714,000 | $136.68 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,523 | 170 | 3,181,000 | -356,000 | $107.75 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,353 | -575 | 3,537,000 | 559,000 | $120.50 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,928 | -347 | 2,978,000 | -325,000 | $99.51 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,275 | 15 | 3,303,000 | -80,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,260 | 632 | 3,383,000 | 526,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,628 | -367 | 2,857,000 | -801,000 | $96.43 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 29,995 | -407 | 3,658,000 | 319,000 | $121.95 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,402 | 71 | 3,339,000 | 221,000 | $109.83 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,331 | -20 | 3,118,000 | -123,000 | $102.80 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,351 | 20,258 | 3,241,000 | -126,000 | $106.78 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,093 | 295 | 3,367,000 | 329,000 | $333.60 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,798 | 2,113 | 3,038,000 | 784,000 | $310.06 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 7,685 | -1,800 | 2,254,000 | -263,000 | $293.30 |
| 12/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,485 | 434 | 2,517,000 | -103,000 | $265.37 |
| 09/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,051 | 196 | 2,620,000 | 341,000 | $289.47 |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,855 | 133 | 2,279,000 | 4,000 | $257.37 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,722 | 8,722 | 2,275,000 | 2,275,000 | $260.83 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,609 | 8,609 | 2,913,000 | 2,913,000 | $338.37 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,112 | 8,112 | 2,461,000 | 2,461,000 | $303.38 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,027 | 13 | 2,962,000 | 210,000 | $369.00 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,014 | 8,014 | 2,752,000 | 2,752,000 | $343.40 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 7,888 | 7,888 | 2,393,000 | 2,393,000 | $303.37 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,078 | 8,078 | 2,210,000 | 2,210,000 | $273.58 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,368 | 9,368 | 2,408,000 | 2,408,000 | $257.05 |
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