ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 57 Value ($000) $0 Avg Close Range
Q3 2025
Shares 57 Value ($000) $0 Avg Close Range
Q2 2025
Shares 257 Value ($000) $0 Avg Close Range
Q1 2025
Shares 572 Value ($000) $0 Avg Close Range
Q4 2024
Shares 272 Value ($000) $0 Avg Close Range
Q3 2024
Shares 272 Value ($000) $0 Avg Close Range
Q2 2024
Shares 272 Value ($000) $0 Avg Close Range
Q1 2024
Shares 282 Value ($000) $0 Avg Close Range
Q4 2023
Shares 82 Value ($000) $0 Avg Close Range
Q3 2023
Shares 82 Value ($000) $0 Avg Close Range
Q2 2023
Shares 97 Value ($000) $0 Avg Close Range
Q1 2023
Shares 116 Value ($000) $0 Avg Close Range
Q4 2022
Shares 133 Value ($000) $0 Avg Close Range
Q3 2022
Shares 133 Value ($000) $16 Avg Close Range
Q2 2022
Shares 133 Value ($000) $16 Avg Close Range
Q1 2022
Shares 133 Value ($000) $17 Avg Close Range
Q4 2021
Shares 238 Value ($000) $36 Avg Close Range
Q3 2021
Shares 238 Value ($000) $39 Avg Close Range
Q2 2021
Shares 238 Value ($000) $39 Avg Close Range
Q1 2021
Shares 195 Value ($000) $29 Avg Close Range
Q4 2020
Shares 201 Value ($000) $30 Avg Close Range
Q3 2020
Shares 201 Value ($000) $27 Avg Close Range
Q2 2020
Shares 201 Value ($000) $27 Avg Close Range
Q1 2020
Shares 201 Value ($000) $22 Avg Close Range
Q4 2019
Shares 165 Value ($000) $20 Avg Close Range
Q3 2019
Shares 165 Value ($000) $16 Avg Close Range
Q4 2018
Shares 225 Value ($000) $21 Avg Close Range
Q3 2018
Shares 225 Value ($000) $27 Avg Close Range