ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 4,675 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 4,935 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 5,160 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 5,260 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 5,101 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 6,551 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 6,641 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 6,312 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 6,337 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 6,362 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 6,161 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 6,161 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 6,241 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 6,086 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 5,643 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 6,331 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 5,595 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 5,799 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 5,799 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 5,474 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 5,214 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 5,614 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 5,543 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 5,143 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 5,138 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 5,724 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 4,428 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 4,181 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 3,422 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 1,139 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 1,137 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 1,045 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 1,023 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 691 Value ($000) $200 Avg Close — Range —