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HOEY INVESTMENTS, INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 18,943 | -919 | 2,405,011,000 | -160,412,000 | $126,960.41 |
| 03/31/2023 | iSHARES TRUST | IBB | 19,862 | 1,721 | 2,565,423,000 | 183,656,000 | $129,162.37 |
| 12/31/2022 | iSHARES TRUST | IBB | 18,141 | 3,075 | 2,381,767,000 | 2,380,005,000 | $131,291.94 |
| 09/30/2022 | iSHARES TRUST | IBB | 15,066 | 14,854 | 1,762,000 | 1,737,000 | $116.95 |
| 06/30/2022 | iSHARES TRUST | IBB | 212 | 212 | 25,000 | 25,000 | $117.92 |
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