ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 87 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 174 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 530 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 530 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 474 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 474 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 474 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 474 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 374 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 374 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 175 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 175 Value ($000) $30 Avg Close — Range —