ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,247 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 14,452 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 14,496 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 14,693 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 14,478 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 15,307 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 15,648 Value ($000) $2,151 Avg Close — Range —
Q2 2023
Shares 20,574 Value ($000) $2,612 Avg Close — Range —
Q1 2023
Shares 20,574 Value ($000) $2,657 Avg Close — Range —