ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 20,749 Value ($000) $3,502 Avg Close Range
Q3 2025
Shares 20,207 Value ($000) $2,917 Avg Close Range
Q2 2025
Shares 20,218 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 20,139 Value ($000) $2,576 Avg Close Range
Q4 2024
Shares 19,325 Value ($000) $2,555 Avg Close Range
Q3 2024
Shares 20,248 Value ($000) $2,948 Avg Close Range
Q2 2024
Shares 20,216 Value ($000) $2,775 Avg Close Range
Q1 2024
Shares 20,326 Value ($000) $2,789 Avg Close Range
Q4 2023
Shares 20,983 Value ($000) $2,850 Avg Close Range
Q3 2023
Shares 21,875 Value ($000) $2,675 Avg Close Range
Q2 2023
Shares 21,998 Value ($000) $2,793 Avg Close Range
Q1 2023
Shares 22,607 Value ($000) $2,920 Avg Close Range
Q4 2022
Shares 23,116 Value ($000) $3,035 Avg Close Range
Q3 2022
Shares 22,775 Value ($000) $2,664 Avg Close Range
Q2 2022
Shares 22,322 Value ($000) $2,626 Avg Close Range
Q1 2022
Shares 21,452 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 23,343 Value ($000) $3,563 Avg Close Range
Q3 2021
Shares 30,478 Value ($000) $4,928 Avg Close Range
Q2 2021
Shares 27,753 Value ($000) $4,542 Avg Close Range
Q1 2021
Shares 29,473 Value ($000) $4,437 Avg Close Range
Q4 2020
Shares 29,881 Value ($000) $4,527 Avg Close Range
Q3 2020
Shares 29,771 Value ($000) $4,031 Avg Close Range
Q2 2020
Shares 29,986 Value ($000) $4,099 Avg Close Range
Q1 2020
Shares 30,705 Value ($000) $3,308 Avg Close Range
Q4 2019
Shares 29,633 Value ($000) $3,571 Avg Close Range
Q3 2019
Shares 32,243 Value ($000) $3,208 Avg Close Range
Q2 2019
Shares 33,463 Value ($000) $3,651 Avg Close Range
Q1 2019
Shares 33,983 Value ($000) $3,799 Avg Close Range
Q4 2018
Shares 35,688 Value ($000) $3,441 Avg Close Range
Q3 2018
Shares 35,538 Value ($000) $4,334 Avg Close Range
Q2 2018
Shares 35,863 Value ($000) $3,938 Avg Close Range
Q1 2018
Shares 32,733 Value ($000) $3,494 Avg Close Range
Q4 2017
Shares 30,965 Value ($000) $3,306 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $3,369 Avg Close Range
Q2 2017
Shares 10,970 Value ($000) $3,402 Avg Close Range
Q1 2017
Shares 10,595 Value ($000) $3,107 Avg Close Range