ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q2 2019
Shares 2,215 Value ($000) $242 Avg Close Range
Q1 2019
Shares 2,415 Value ($000) $270 Avg Close Range
Q4 2018
Shares 3,345 Value ($000) $323 Avg Close Range
Q3 2018
Shares 5,205 Value ($000) $635 Avg Close Range
Q2 2018
Shares 5,820 Value ($000) $639 Avg Close Range
Q1 2018
Shares 29,770 Value ($000) $3,178 Avg Close Range
Q4 2017
Shares 51,820 Value ($000) $5,533 Avg Close Range
Q3 2017
Shares 18,515 Value ($000) $6,176 Avg Close Range
Q2 2017
Shares 16,737 Value ($000) $5,190 Avg Close Range
Q1 2017
Shares 18,613 Value ($000) $5,459 Avg Close Range
Q4 2016
Shares 19,260 Value ($000) $5,111 Avg Close Range