ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 9,765 Value ($000) $1,648 Avg Close — Range —
Q3 2018
Shares 27,962 Value ($000) $3,410 Avg Close — Range —
Q3 2016
Shares 15,456 Value ($000) $4,474 Avg Close — Range —
Q2 2015
Shares 31,071 Value ($000) $11,464 Avg Close — Range —
Q1 2015
Shares 18,477 Value ($000) $6,346 Avg Close — Range —
Q4 2014
Shares 16,850 Value ($000) $5,111 Avg Close — Range —