ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,978 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 1,978 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,978 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 2,611 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,687 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 2,687 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 2,687 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,715 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 2,699 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 2,687 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 2,887 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 2,886 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 2,886 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 2,886 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 3,338 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 2,886 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 2,917 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 2,946 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 2,334 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 2,907 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 2,946 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 2,746 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 2,878 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 2,878 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 10,406 Value ($000) $2,714 Avg Close — Range —
Q4 2015
Shares 10,692 Value ($000) $3,618 Avg Close — Range —
Q3 2015
Shares 11,108 Value ($000) $3,369 Avg Close — Range —
Q2 2015
Shares 11,723 Value ($000) $4,326 Avg Close — Range —
Q1 2015
Shares 11,850 Value ($000) $4,070 Avg Close — Range —
Q4 2014
Shares 11,823 Value ($000) $3,587 Avg Close — Range —
Q3 2014
Shares 11,853 Value ($000) $3,243 Avg Close — Range —
Q2 2014
Shares 11,655 Value ($000) $2,995 Avg Close — Range —
Q1 2014
Shares 10,852 Value ($000) $2,565 Avg Close — Range —