ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2021

Shares 2,491 Value ($000) $380 Avg Close — Range —

Q3 2021

Shares 3,260 Value ($000) $527 Avg Close — Range —

Q2 2021

Shares 3,077 Value ($000) $504 Avg Close — Range —

Q1 2021

Shares 3,746 Value ($000) $564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,491	$380	—	—
Q3 2021	3,260	$527	—	—
Q2 2021	3,077	$504	—	—
Q1 2021	3,746	$564	—	—