ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 36,104 Value ($000) $6,093 Avg Close — Range —
Q4 2022
Shares 21,577 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 21,577 Value ($000) $2,523 Avg Close — Range —
Q4 2016
Shares 8,263 Value ($000) $2,194 Avg Close — Range —
Q3 2016
Shares 8,263 Value ($000) $2,393 Avg Close — Range —
Q2 2016
Shares 8,116 Value ($000) $2,091 Avg Close — Range —