ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q4 2025
Shares 2,283 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,284 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,271 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,681 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 2,658 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 2,803 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,547 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 3,543 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 3,612 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 4,096 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 3,877 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 3,878 Value ($000) $505 Avg Close — Range —