ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 35,859 Value ($000) $4,741 Avg Close Range
Q1 2024
Shares 89,636 Value ($000) $12,300 Avg Close Range
Q4 2023
Shares 75,631 Value ($000) $10,274 Avg Close Range
Q3 2023
Shares 37,417 Value ($000) $4,576 Avg Close Range
Q2 2023
Shares 19,349 Value ($000) $2,457 Avg Close Range
Q1 2023
Shares 3,911 Value ($000) $505 Avg Close Range
Q2 2022
Shares 142,899 Value ($000) $16,809 Avg Close Range
Q1 2022
Shares 132,065 Value ($000) $17,208 Avg Close Range
Q3 2021
Shares 128,340 Value ($000) $20,750 Avg Close Range