ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q1 2023

Shares 1,575 Value ($000) $203 Avg Close — Range —

Q3 2022

Shares 2,429 Value ($000) $284 Avg Close — Range —

Q2 2022

Shares 3,094 Value ($000) $364 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,575	$203	—	—
Q3 2022	2,429	$284	—	—
Q2 2022	3,094	$364	—	—