ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 6,615 Value ($000) $1,116 Avg Close Range
Q3 2025
Shares 6,677 Value ($000) $964 Avg Close Range
Q2 2025
Shares 7,101 Value ($000) $898 Avg Close Range
Q1 2025
Shares 8,857 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 9,282 Value ($000) $1,227 Avg Close Range
Q3 2024
Shares 8,901 Value ($000) $1,296 Avg Close Range
Q2 2024
Shares 8,232 Value ($000) $1,130 Avg Close Range