ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 133,901 Value ($000) $22,598 Avg Close — Range —
Q2 2025
Shares 92,567 Value ($000) $11,711 Avg Close — Range —
Q1 2025
Shares 141,186 Value ($000) $18,058 Avg Close — Range —
Q4 2024
Shares 117,274 Value ($000) $15,505 Avg Close — Range —
Q3 2023
Shares 61,101 Value ($000) $7,472 Avg Close — Range —
Q4 2022
Shares 34,581 Value ($000) $4,540 Avg Close — Range —
Q3 2022
Shares 18,328 Value ($000) $2,143,642 Avg Close — Range —
Q2 2022
Shares 10,678 Value ($000) $1,256,053 Avg Close — Range —
Q3 2021
Shares 17,107 Value ($000) $2,765,859 Avg Close — Range —
Q2 2021
Shares 17,107 Value ($000) $2,799,560 Avg Close — Range —
Q3 2020
Shares 45,251 Value ($000) $6,127,437 Avg Close — Range —
Q2 2019
Shares 28,616 Value ($000) $3,122 Avg Close — Range —
Q1 2018
Shares 5,083 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 11,455 Value ($000) $1,223 Avg Close — Range —
Q2 2017
Shares 34,517 Value ($000) $10,703 Avg Close — Range —
Q1 2017
Shares 18,399 Value ($000) $5,396 Avg Close — Range —
Q4 2016
Shares 16,602 Value ($000) $4,406 Avg Close — Range —
Q2 2016
Shares 8,002 Value ($000) $2,059 Avg Close — Range —
Q3 2015
Shares 28,400 Value ($000) $8,615 Avg Close — Range —
Q1 2015
Shares 10,811 Value ($000) $3,713 Avg Close — Range —
Q4 2014
Shares 6,144 Value ($000) $1,864 Avg Close — Range —
Q3 2014
Shares 8,352 Value ($000) $2,285 Avg Close — Range —