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Journey Advisory Group, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 1,740 | -2,394 | 220,911,000 | -313,037,000 | $126,960.34 |
| 03/31/2023 | iSHARES TRUST | IBB | 4,134 | -2,226 | 533,948,000 | -301,056,000 | $129,160.14 |
| 12/31/2022 | iSHARES TRUST | IBB | 6,360 | -2,213 | 835,004,000 | 834,001,000 | $131,289.94 |
| 09/30/2022 | iSHARES TRUST | IBB | 8,573 | -3,150 | 1,003,000 | -430,000 | $117.00 |
| 06/30/2022 | iSHARES TRUST | IBB | 11,723 | -1,765 | 1,433,000 | -324,000 | $122.24 |
| 03/31/2022 | iSHARES TRUST | IBB | 13,488 | -279 | 1,757,000 | -344,000 | $130.26 |
| 12/31/2021 | iSHARES TRUST | IBB | 13,767 | -411 | 2,101,000 | -191,000 | $152.61 |
| 09/30/2021 | iSHARES TRUST | IBB | 14,178 | -942 | 2,292,000 | -182,000 | $161.66 |
| 06/30/2021 | iSHARES TRUST | IBB | 15,120 | -219 | 2,474,000 | 165,000 | $163.62 |
| 03/31/2021 | iSHARES TRUST | IBB | 15,339 | 444 | 2,309,000 | 53,000 | $150.53 |
| 12/31/2020 | iSHARES TRUST | IBB | 14,895 | 14,895 | 2,256,000 | 2,256,000 | $151.46 |
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