ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,614 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,614 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,614 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,614 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,614 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,614 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,614 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,614 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,614 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,614 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,614 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,614 Value ($000) $423 Avg Close Range
Q2 2022
Shares 3,614 Value ($000) $425 Avg Close Range
Q1 2022
Shares 3,614 Value ($000) $471 Avg Close Range
Q4 2021
Shares 3,614 Value ($000) $552 Avg Close Range
Q3 2021
Shares 3,614 Value ($000) $584 Avg Close Range
Q2 2021
Shares 3,614 Value ($000) $591 Avg Close Range
Q1 2021
Shares 3,703 Value ($000) $558 Avg Close Range
Q4 2020
Shares 3,614 Value ($000) $547 Avg Close Range