ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 4,000 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 9,600 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 9,600 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 9,600 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 9,600 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 9,600 Value ($000) $1,454 Avg Close — Range —
Q3 2020
Shares 9,600 Value ($000) $1,300 Avg Close — Range —
Q2 2020
Shares 9,600 Value ($000) $1,312 Avg Close — Range —