ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 23,865 Value ($000) $1,798 Avg Close — Range —

Q2 2022

Shares 22,830 Value ($000) $1,852 Avg Close — Range —

Q1 2022

Shares 22,515 Value ($000) $1,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,865	$1,798	—	—
Q2 2022	22,830	$1,852	—	—
Q1 2022	22,515	$1,973	—	—