ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q4 2022
Shares 7,500 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 67,500 Value ($000) $7,940 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $1,227 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $2,272 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $2,031 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $2,050 Avg Close — Range —