ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q3 2025
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $1,640 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $1,928 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $26,685 Avg Close — Range —