IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 183 Value ($000) $1 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 11,209 Value ($000) $24 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 13,914 Value ($000) $24 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 14,456 Value ($000) $48 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 12,059 Value ($000) $89 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 12,853 Value ($000) $121 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 8,686 Value ($000) $70 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 5,950 Value ($000) $88 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 9,530 Value ($000) $77 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 8,876 Value ($000) $40 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 6,158 Value ($000) $43 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 4,223 Value ($000) $26 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,057 Value ($000) $7 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 824 Value ($000) $8 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 495 Value ($000) $5 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 264 Value ($000) $4 Avg Close $15.46 Range $12.18 - $19.66