JUNCTURE WEALTH STRATEGIES, LLC

Holdings History for ISHARES GLOBAL HEALTHCARE ETF - Common Stock (IXJ)

Symbol: IXJ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.1%	$0	0	-2,473	-100%	$99.83	Q2 2022
31 Mar 2022	0.1%	-0%	$217,000	2,473	-54	-2.1%	$87.75	Q1 2022
31 Dec 2021	0.11%	-0%	$228,000	2,527	-26	-1%	$90.23	Q4 2021
30 Sep 2021	0.11%	+0%	$214,000	2,553	+52	+2.1%	$83.82	Q3 2021
30 Jun 2021	0.13%	-0.03%	$217,000	2,501	-659	-21%	$86.77	Q2 2021
31 Mar 2021	0.15%	-0.27%	$243,000	3,160	-5,548	-64%	$76.90	Q1 2021
31 Dec 2020	0.42%	-0.14%	$666,000	8,708	-2,904	-25%	$76.48	Q4 2020
30 Sep 2020	0.58%	-0.06%	$834,000	11,612	-1,200	-9.4%	$71.82	Q3 2020
30 Jun 2020	0.66%	-0.36%	$881,000	12,812	-6,956	-35%	$68.76	Q2 2020
31 Mar 2020	1.1%	-0.17%	$1,205,000	19,768	-3,111	-14%	$60.96	Q1 2020
31 Dec 2019	1.3%	-0.27%	$1,573,000	22,879	-4,760	-17%	$68.75	Q4 2019
30 Sep 2019	1.5%	-1.6%	$1,688,000	27,639	-29,116	-51%	$61.07	Q3 2019
30 Jun 2019	2.8%	-1.7%	$3,502,000	56,755	-34,148	-38%	$61.70	Q2 2019
31 Mar 2019	4.3%	-2.1%	$5,554,000	90,903	-44,714	-33%	$61.10	Q1 2019
31 Dec 2018	5.2%	+5.2%	$7,683,000	135,617	+135,617	NEW	$56.65	Q4 2018
30 Sep 2016		-1.6%	$0	0	-21,762	-100%	$99.83	Q3 2016
30 Jun 2016	1.6%	+0.24%	$2,198,000	21,762	+3,265	+18%	$101.00	Q2 2016
31 Mar 2016	1.3%	+0.27%	$1,781,000	18,497	+3,645	+25%	$96.29	Q1 2016
31 Dec 2015	1.2%	+0.18%	$1,524,000	14,852	+2,276	+18%	$102.61	Q4 2015
30 Sep 2015	1%	+0.12%	$1,238,000	12,576	+1,520	+14%	$98.44	Q3 2015
30 Jun 2015	0.98%	+0.03%	$1,202,000	11,056	+285	+2.6%	$108.72	Q2 2015
31 Mar 2015	1%	+1%	$1,161,000	10,771	+10,771	NEW	$107.79	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.