ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q3 2023

Shares 2,102 Value ($000) $257 Avg Close — Range —

Q2 2023

Shares 2,111 Value ($000) $270 Avg Close — Range —

Q1 2023

Shares 2,127 Value ($000) $284 Avg Close — Range —

Q4 2022

Shares 2,173 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,102	$257	—	—
Q2 2023	2,111	$270	—	—
Q1 2023	2,127	$284	—	—
Q4 2022	2,173	$298	—	—