ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2021

Shares 25 Value ($000) $4 Avg Close — Range —

Q2 2019

Shares 120 Value ($000) $13 Avg Close — Range —

Q1 2019

Shares 450 Value ($000) $50 Avg Close — Range —

Q4 2018

Shares 418 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25	$4	—	—
Q2 2019	120	$13	—	—
Q1 2019	450	$50	—	—
Q4 2018	418	$40	—	—