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MARTIN & CO INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 21,998 | -609 | 2,792,803,000 | -127,053,000 | $126,957.13 |
| 03/31/2023 | iSHARES TRUST | IBB | 22,607 | -509 | 2,919,856,000 | -114,978,000 | $129,157.16 |
| 12/31/2022 | iSHARES TRUST | IBB | 23,116 | 794 | 3,034,834,000 | 3,032,208,000 | $131,287.16 |
| 06/30/2022 | iSHARES TRUST | IBB | 22,322 | 870 | 2,626,000 | -169,000 | $117.64 |
| 03/31/2022 | iSHARES TRUST | IBB | 21,452 | -1,891 | 2,795,000 | -768,000 | $130.29 |
| 12/31/2021 | iSHARES TRUST | IBB | 23,343 | -7,135 | 3,563,000 | -1,365,000 | $152.64 |
| 09/30/2021 | iSHARES TRUST | IBB | 30,478 | 30,478 | 4,928,000 | 4,928,000 | $161.69 |
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