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Apexium Financial, LP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 2,773 | -134 | 352,060,000 | -23,408,000 | $126,959.97 |
| 03/31/2023 | iSHARES TRUST | IBB | 2,907 | -7 | 375,468,000 | -7,111,000 | $129,159.96 |
| 12/31/2022 | iSHARES TRUST | IBB | 2,914 | 0 | 382,579,000 | 382,238,000 | $131,289.98 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,914 | 2,914 | 341,000 | 341,000 | $117.02 |
| 12/31/2021 | iSHARES TRUST | IBB | 0 | -1,428 | 0 | -231,000 | |
| 09/30/2021 | iSHARES TRUST | IBB | 1,428 | 16 | 231,000 | 18,000 | $161.76 |
| 06/30/2021 | iSHARES TRUST | IBB | 1,428 | 16 | 234,000 | 21,000 | $163.87 |
| 03/31/2021 | iSHARES TRUST | IBB | 1,412 | 54 | 213,000 | 7,000 | $150.85 |
| 12/31/2020 | iSHARES TRUST | IBB | 1,358 | -151 | 206,000 | 4,000 | $151.69 |
| 09/30/2020 | iSHARES TRUST | IBB | 1,509 | 1,509 | 202,000 | 202,000 | $133.86 |
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