ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2021
Shares 1,460 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,460 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,460 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,460 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 1,940 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 1,940 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 1,940 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,995 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 1,995 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 1,995 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,120 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 705 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 770 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 755 Value ($000) $221 Avg Close — Range —