ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q2 2022

Shares 691 Value ($000) $81 Avg Close — Range —

Q1 2022

Shares 1,158 Value ($000) $151 Avg Close — Range —

Q4 2021

Shares 1,158 Value ($000) $177 Avg Close — Range —

Q3 2021

Shares 467 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	691	$81	—	—
Q1 2022	1,158	$151	—	—
Q4 2021	1,158	$177	—	—
Q3 2021	467	$76	—	—