ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2023

Shares 1,625 Value ($000) $221 Avg Close — Range —

Q2 2023

Shares 1,941 Value ($000) $246 Avg Close — Range —

Q1 2023

Shares 1,625 Value ($000) $210 Avg Close — Range —

Q4 2022

Shares 1,625 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,625	$221	—	—
Q2 2023	1,941	$246	—	—
Q1 2023	1,625	$210	—	—
Q4 2022	1,625	$213	—	—