ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 17,878 Value ($000) $2,103 Avg Close — Range —

Q1 2022

Shares 17,878 Value ($000) $2,330 Avg Close — Range —

Q4 2021

Shares 17,878 Value ($000) $2,729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,878	$2,103	—	—
Q1 2022	17,878	$2,330	—	—
Q4 2021	17,878	$2,729	—	—