ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2025
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 322 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 372 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 372 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 372 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 372 Value ($000) $50 Avg Close — Range —