NEPC LLC’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$655K	–	56
2021 Q2	$655K	Buy	+4,000	New	+$655K	0.09%	58