ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2025
Shares 20,000 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 9,700 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 16,300 Value ($000) $2,228 Avg Close — Range —