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ProVise Management Group, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 7,408 | -4,711 | 940,520,000 | -650,584,000 | $126,960.04 |
| 12/31/2022 | iSHARES TRUST | IBB | 12,119 | 2,296 | 1,591,104,000 | 1,589,955,000 | $131,290.04 |
| 09/30/2022 | iSHARES TRUST | IBB | 9,823 | 3,252 | 1,149,000 | 376,000 | $116.97 |
| 06/30/2022 | iSHARES TRUST | IBB | 6,571 | -546 | 773,000 | -378,000 | $117.64 |
| 09/30/2021 | iSHARES TRUST | IBB | 7,117 | 552 | 1,151,000 | 77,000 | $161.73 |
| 06/30/2021 | iSHARES TRUST | IBB | 6,565 | 40 | 1,074,000 | 86,000 | $163.59 |
| 12/31/2020 | iSHARES TRUST | IBB | 6,525 | 428 | 988,000 | 162,000 | $151.42 |
| 09/30/2020 | iSHARES TRUST | IBB | 6,097 | 2,127 | 826,000 | 283,000 | $135.48 |
| 06/30/2020 | iSHARES TRUST | IBB | 3,970 | 1,131 | 543,000 | 237,000 | $136.78 |
| 03/31/2020 | iSHARES TRUST | IBB | 2,839 | 2,839 | 306,000 | 306,000 | $107.78 |
| 09/30/2017 | iSHARES TRUST | IBB | 0 | -2,052 | 0 | -636,000 | |
| 06/30/2017 | iSHARES TRUST | IBB | 2,052 | 2,052 | 636,000 | 636,000 | $309.94 |
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