ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022
Shares 38,680 Value ($000) $4,524 Avg Close — Range —
Q1 2018
Shares 101,826 Value ($000) $10,869 Avg Close — Range —
Q4 2017
Shares 99,544 Value ($000) $10,628 Avg Close — Range —
Q3 2017
Shares 33,756 Value ($000) $11,261 Avg Close — Range —
Q2 2017
Shares 33,611 Value ($000) $10,422 Avg Close — Range —
Q1 2017
Shares 34,418 Value ($000) $10,094 Avg Close — Range —
Q4 2016
Shares 35,031 Value ($000) $9,297 Avg Close — Range —