ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 2,517 Value ($000) $425 Avg Close Range
Q3 2025
Shares 2,517 Value ($000) $363 Avg Close Range
Q2 2025
Shares 2,617 Value ($000) $331 Avg Close Range
Q1 2025
Shares 2,617 Value ($000) $335 Avg Close Range
Q4 2024
Shares 2,637 Value ($000) $349 Avg Close Range
Q3 2024
Shares 8,337 Value ($000) $1,214 Avg Close Range
Q2 2024
Shares 8,562 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 8,562 Value ($000) $1,175 Avg Close Range
Q4 2023
Shares 8,562 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 8,562 Value ($000) $1,047 Avg Close Range
Q2 2023
Shares 8,562 Value ($000) $1,087 Avg Close Range
Q1 2023
Shares 8,562 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 8,343 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 8,409 Value ($000) $984 Avg Close Range
Q2 2022
Shares 8,409 Value ($000) $989 Avg Close Range
Q1 2022
Shares 8,409 Value ($000) $1,096 Avg Close Range
Q4 2021
Shares 9,069 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 9,009 Value ($000) $1,457 Avg Close Range
Q2 2021
Shares 9,009 Value ($000) $1,474 Avg Close Range
Q1 2021
Shares 9,009 Value ($000) $1,356 Avg Close Range
Q4 2020
Shares 9,009 Value ($000) $1,365 Avg Close Range
Q3 2020
Shares 9,009 Value ($000) $1,241 Avg Close Range
Q2 2020
Shares 9,009 Value ($000) $1,248 Avg Close Range
Q1 2020
Shares 9,009 Value ($000) $1,103 Avg Close Range
Q4 2019
Shares 9,009 Value ($000) $1,090 Avg Close Range
Q3 2019
Shares 9,009 Value ($000) $890 Avg Close Range
Q2 2019
Shares 9,109 Value ($000) $994 Avg Close Range
Q1 2019
Shares 9,109 Value ($000) $1,018 Avg Close Range
Q4 2018
Shares 9,109 Value ($000) $878 Avg Close Range
Q3 2018
Shares 9,109 Value ($000) $1,111 Avg Close Range
Q2 2018
Shares 9,219 Value ($000) $1,012 Avg Close Range
Q1 2018
Shares 9,219 Value ($000) $984 Avg Close Range
Q4 2017
Shares 10,159 Value ($000) $1,085 Avg Close Range
Q2 2017
Shares 3,413 Value ($000) $1,058 Avg Close Range
Q1 2017
Shares 3,413 Value ($000) $1,001 Avg Close Range
Q4 2016
Shares 3,413 Value ($000) $906 Avg Close Range
Q3 2016
Shares 3,581 Value ($000) $1,037 Avg Close Range
Q2 2016
Shares 3,593 Value ($000) $925 Avg Close Range
Q1 2016
Shares 3,581 Value ($000) $934 Avg Close Range
Q4 2015
Shares 3,821 Value ($000) $1,293 Avg Close Range
Q3 2015
Shares 3,821 Value ($000) $1,159 Avg Close Range
Q2 2015
Shares 3,834 Value ($000) $1,415 Avg Close Range
Q1 2015
Shares 3,834 Value ($000) $1,317 Avg Close Range
Q4 2014
Shares 3,834 Value ($000) $1,163 Avg Close Range
Q3 2014
Shares 4,109 Value ($000) $1,124 Avg Close Range
Q2 2014
Shares 3,957 Value ($000) $1,017 Avg Close Range
Q1 2014
Shares 3,922 Value ($000) $927 Avg Close Range
Q4 2013
Shares 3,432 Value ($000) $779 Avg Close Range
Q3 2013
Shares 2,822 Value ($000) $591 Avg Close Range
Q2 2013
Shares 2,822 Value ($000) $491 Avg Close Range