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Rollins Financial
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -2,723 | 0 | -318,000 | |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 2,723 | -965 | 318,000 | -116,000 | $116.78 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,688 | -2,633 | 434,000 | -390,000 | $117.68 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 6,321 | -1,093 | 824,000 | -308,000 | $130.36 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 7,414 | -4,794 | 1,132,000 | -866,000 | $152.68 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 12,208 | 783 | 1,998,000 | 278,000 | $163.66 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,425 | 278 | 1,720,000 | 31,000 | $150.55 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,147 | 11,147 | 1,689,000 | 1,689,000 | $151.52 |
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