ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2020
Shares 1,510 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 1,560 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 2,385 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 2,385 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 2,385 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 6,585 Value ($000) $718 Avg Close — Range —
Q1 2019
Shares 2,685 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 2,685 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 2,685 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 2,685 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 2,685 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 2,685 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 895 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 895 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 6,210 Value ($000) $1,648 Avg Close — Range —