ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 5,563 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 5,563 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 5,553 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 5,793 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 6,172 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 6,172 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 6,215 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 6,331 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 6,729 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 6,767 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 6,818 Value ($000) $802 Avg Close — Range —
Q1 2022
Shares 6,757 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 7,057 Value ($000) $1,077 Avg Close — Range —
Q3 2021
Shares 7,057 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 6,880 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 6,880 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 3,880 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 3,880 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 3,880 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 3,880 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 4,352 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 4,539 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 4,539 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 4,529 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 4,529 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 5,302 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 4,397 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 4,252 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 4,247 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 1,421 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 1,376 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 1,371 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 1,331 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 842 Value ($000) $244 Avg Close — Range —