ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 3,700 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 2,511 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 2,511 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 2,511 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 2,511 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 2,511 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 2,511 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 2,511 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 965 Value ($000) $219 Avg Close — Range —