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Triumph Capital Management
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,048 | -360 | 513,934,000 | -55,403,000 | $126,959.98 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 4,408 | -922 | 569,337,000 | -130,439,000 | $129,159.94 |
| 12/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,330 | -17,780 | 699,776,000 | 697,058,000 | $131,290.06 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 23,110 | 8,482 | 2,718,000 | 812,000 | $117.61 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,628 | 14,628 | 1,906,000 | 1,906,000 | $130.30 |
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