ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2022

Shares 3,841 Value ($000) $504 Avg Close — Range —

Q3 2022

Shares 4,095 Value ($000) $478 Avg Close — Range —

Q2 2022

Shares 4,117 Value ($000) $484 Avg Close — Range —

Q1 2022

Shares 3,742 Value ($000) $487 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,841	$504	—	—
Q3 2022	4,095	$478	—	—
Q2 2022	4,117	$484	—	—
Q1 2022	3,742	$487	—	—