ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 1,142 Value ($000) $193 Avg Close Range
Q3 2025
Shares 1,142 Value ($000) $165 Avg Close Range
Q2 2025
Shares 1,442 Value ($000) $182 Avg Close Range
Q1 2025
Shares 1,442 Value ($000) $184 Avg Close Range
Q4 2024
Shares 1,542 Value ($000) $204 Avg Close Range
Q3 2024
Shares 1,917 Value ($000) $279 Avg Close Range
Q2 2024
Shares 1,917 Value ($000) $263 Avg Close Range
Q1 2024
Shares 1,917 Value ($000) $263 Avg Close Range
Q4 2023
Shares 2,002 Value ($000) $272 Avg Close Range
Q3 2023
Shares 2,351 Value ($000) $288 Avg Close Range
Q2 2023
Shares 2,351 Value ($000) $298 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $174 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $177 Avg Close Range