ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 28,275 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 25,629 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 25,629 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 28,753 Value ($000) $3,677 Avg Close — Range —
Q4 2024
Shares 31,036 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 33,735 Value ($000) $4,912 Avg Close — Range —
Q2 2024
Shares 34,734 Value ($000) $4,768 Avg Close — Range —
Q1 2024
Shares 35,602 Value ($000) $4,885 Avg Close — Range —
Q4 2023
Shares 62,076 Value ($000) $8,433 Avg Close — Range —
Q3 2023
Shares 66,974 Value ($000) $8,201 Avg Close — Range —
Q2 2023
Shares 66,323 Value ($000) $8,420 Avg Close — Range —
Q1 2023
Shares 65,422 Value ($000) $8,450 Avg Close — Range —
Q4 2022
Shares 58,633 Value ($000) $7,698 Avg Close — Range —
Q3 2022
Shares 33,023 Value ($000) $3,862 Avg Close — Range —
Q2 2022
Shares 4,299 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,063 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 3,576 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $329 Avg Close — Range —