ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 901 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $1,374 Avg Close — Range —