ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,740 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 2,104 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 1,399 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,399 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 1,399 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,689 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 449 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,089 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 1,488 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,507 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 1,507 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,464 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,464 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,463 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,463 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 812 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 947 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 844 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 786 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 786 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 967 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 905 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 965 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,951 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 1,147 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 1,094 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 1,111 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 826 Value ($000) $219 Avg Close — Range —