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Magnus Financial Group LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBB | 11,840 | -528 | 1,447,948,000 | -149,525,000 | $122,292.91 |
| 03/31/2023 | iSHARES TRUST | IBB | 12,368 | -2,504 | 1,597,473,000 | -355,123,000 | $129,161.79 |
| 12/31/2022 | iSHARES TRUST | IBB | 14,872 | -305 | 1,952,596,000 | 1,950,821,000 | $131,293.44 |
| 09/30/2022 | iSHARES TRUST | IBB | 15,177 | 15,177 | 1,775,000 | 1,775,000 | $116.95 |
| 03/31/2022 | iSHARES TRUST | IBB | 0 | -1,374 | 0 | -210,000 | |
| 12/31/2021 | iSHARES TRUST | IBB | 1,374 | 1,374 | 210,000 | 210,000 | $152.84 |
| 03/31/2020 | iSHARES TRUST | IBB | 0 | -2,042 | 0 | -246,000 | |
| 12/31/2019 | iSHARES TRUST | IBB | 2,042 | 0 | 246,000 | 43,000 | $120.47 |
| 09/30/2019 | iSHARES TRUST | IBB | 2,042 | -299 | 203,000 | -52,000 | $99.41 |
| 06/30/2019 | iSHARES TRUST | IBB | 2,341 | 30 | 255,000 | -3,000 | $108.93 |
| 03/31/2019 | iSHARES TRUST | IBB | 2,311 | 2,311 | 258,000 | 258,000 | $111.64 |
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