ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 2,650 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 3,615 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 3,615 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 3,615 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 3,615 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 3,915 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 4,115 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 4,015 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 4,315 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 4,815 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 4,815 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 4,915 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 4,915 Value ($000) $672 Avg Close — Range —