ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024
Shares 7,500 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $2,108 Avg Close — Range —
Q1 2023
Shares 21,400 Value ($000) $2,764 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $1,026 Avg Close — Range —