ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 300,458 Value ($000) $50,708 Avg Close Range
Q3 2025
Shares 450,807 Value ($000) $65,083 Avg Close Range
Q4 2024
Shares 3,806 Value ($000) $503 Avg Close Range
Q3 2024
Shares 3,461 Value ($000) $504 Avg Close Range
Q2 2024
Shares 4,361 Value ($000) $599 Avg Close Range
Q1 2024
Shares 22,476 Value ($000) $3,084 Avg Close Range
Q4 2023
Shares 860 Value ($000) $117 Avg Close Range
Q3 2023
Shares 513 Value ($000) $63 Avg Close Range
Q2 2023
Shares 513 Value ($000) $65 Avg Close Range
Q1 2023
Shares 513 Value ($000) $66 Avg Close Range
Q4 2022
Shares 135,513 Value ($000) $17,792 Avg Close Range