ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q2 2022

Shares 1,987 Value ($000) $237 Avg Close — Range —

Q1 2022

Shares 2,007 Value ($000) $264 Avg Close — Range —

Q4 2021

Shares 12,907 Value ($000) $1,969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,987	$237	—	—
Q1 2022	2,007	$264	—	—
Q4 2021	12,907	$1,969	—	—