ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2021
Shares 10,186 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 14,350 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 14,129 Value ($000) $2,140 Avg Close — Range —
Q3 2020
Shares 13,227 Value ($000) $1,791 Avg Close — Range —
Q2 2020
Shares 14,178 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 15,492 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 16,456 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 16,181 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 16,158 Value ($000) $1,763 Avg Close — Range —
Q1 2019
Shares 16,417 Value ($000) $1,835 Avg Close — Range —
Q4 2018
Shares 9,716 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 10,252 Value ($000) $1,250 Avg Close — Range —
Q2 2018
Shares 10,533 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 10,855 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 10,414 Value ($000) $1,112 Avg Close — Range —
Q3 2017
Shares 3,371 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 3,426 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 3,408 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 3,050 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 2,993 Value ($000) $866 Avg Close — Range —
Q2 2016
Shares 3,209 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 2,069 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 2,044 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 2,089 Value ($000) $771 Avg Close — Range —
Q1 2015
Shares 3,486 Value ($000) $1,197 Avg Close — Range —