ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 430 Value ($000) $56 Avg Close — Range —

Q2 2019

Shares 1,535 Value ($000) $167 Avg Close — Range —

Q4 2018

Shares 1,535 Value ($000) $148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	430	$56	—	—
Q2 2019	1,535	$167	—	—
Q4 2018	1,535	$148	—	—