ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,400 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 5,779 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 5,779 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 5,779 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $204 Avg Close — Range —