ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2018
Shares 2,230 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 2,230 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 2,230 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 2,175 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 725 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 725 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 725 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 2,924 Value ($000) $1,079,000 Avg Close — Range —
Q1 2015
Shares 2,766 Value ($000) $950,000 Avg Close — Range —
Q4 2014
Shares 4,181 Value ($000) $1,268 Avg Close — Range —
Q3 2014
Shares 4,168 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 5,685 Value ($000) $1,461,000 Avg Close — Range —
Q1 2014
Shares 6,516 Value ($000) $1,540,000 Avg Close — Range —
Q4 2013
Shares 6,339 Value ($000) $1,439,000 Avg Close — Range —
Q3 2013
Shares 5,880 Value ($000) $1,232 Avg Close — Range —
Q2 2013
Shares 6,170 Value ($000) $1,073 Avg Close — Range —