ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,211 Value ($000) $3,242 Avg Close Range
Q3 2025
Shares 15,749 Value ($000) $2,274 Avg Close Range
Q2 2025
Shares 15,209 Value ($000) $1,916 Avg Close Range
Q1 2025
Shares 15,014 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 13,777 Value ($000) $1,843 Avg Close Range
Q3 2024
Shares 9,142 Value ($000) $1,331 Avg Close Range
Q2 2024
Shares 10,580 Value ($000) $1,452 Avg Close Range
Q1 2024
Shares 6,383 Value ($000) $876 Avg Close Range
Q4 2023
Shares 5,663 Value ($000) $769 Avg Close Range
Q3 2023
Shares 5,816 Value ($000) $711 Avg Close Range
Q2 2023
Shares 6,821 Value ($000) $866 Avg Close Range
Q1 2023
Shares 6,791 Value ($000) $877 Avg Close Range
Q4 2022
Shares 6,861 Value ($000) $901 Avg Close Range
Q3 2022
Shares 6,978 Value ($000) $816 Avg Close Range
Q2 2022
Shares 7,048 Value ($000) $829 Avg Close Range
Q1 2022
Shares 7,048 Value ($000) $918 Avg Close Range
Q4 2021
Shares 7,048 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 7,048 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 7,048 Value ($000) $1,153 Avg Close Range
Q1 2021
Shares 7,048 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 7,019 Value ($000) $1,063 Avg Close Range
Q3 2020
Shares 6,843 Value ($000) $927 Avg Close Range
Q2 2020
Shares 7,388 Value ($000) $1,010 Avg Close Range
Q1 2020
Shares 7,656 Value ($000) $825 Avg Close Range
Q4 2019
Shares 8,037 Value ($000) $969 Avg Close Range
Q3 2019
Shares 8,037 Value ($000) $800 Avg Close Range
Q2 2019
Shares 8,880 Value ($000) $969 Avg Close Range
Q1 2019
Shares 9,200 Value ($000) $1,029 Avg Close Range
Q4 2018
Shares 10,027 Value ($000) $967 Avg Close Range