ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 63 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 334 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 334 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 334 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 334 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 1,357 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,357 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,322 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 1,922 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 2,013 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 2,078 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 2,078 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,203 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 2,203 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 2,203 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 2,203 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 2,203 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 2,203 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 2,203 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 2,053 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 1,648 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 429 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 285 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 285 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $51 Avg Close — Range —