ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 3,800 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 3,830 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 3,830 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 3,830 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 5,710 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 5,710 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 5,710 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 5,580 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 6,030 Value ($000) $792 Avg Close — Range —