ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 2,806 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 2,714 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,015 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,690 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 6,093 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 3,523 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 6,082 Value ($000) $1,381 Avg Close — Range —
Q3 2013
Shares 6,122 Value ($000) $1,283 Avg Close — Range —