ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 9,175 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 9,175 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 9,175 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 9,812 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 10,412 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 10,662 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 10,792 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 10,300 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 10,385 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 10,385 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 10,385 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 10,435 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 9,940 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 9,940 Value ($000) $1,169 Avg Close — Range —
Q1 2022
Shares 10,119 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 3,315 Value ($000) $506 Avg Close — Range —