ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 12,840 Value ($000) $2,167 Avg Close Range
Q3 2025
Shares 12,840 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 12,840 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 16,032 Value ($000) $2,050 Avg Close Range
Q4 2024
Shares 16,032 Value ($000) $2,120 Avg Close Range
Q3 2024
Shares 16,447 Value ($000) $2,395 Avg Close Range
Q2 2024
Shares 13,255 Value ($000) $1,819 Avg Close Range
Q1 2024
Shares 13,255 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 13,255 Value ($000) $1,801 Avg Close Range
Q3 2023
Shares 13,255 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 13,255 Value ($000) $1,683 Avg Close Range
Q1 2023
Shares 13,255 Value ($000) $1,712 Avg Close Range
Q4 2022
Shares 13,255 Value ($000) $1,740 Avg Close Range
Q3 2022
Shares 13,255 Value ($000) $1,550 Avg Close Range
Q2 2022
Shares 13,255 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 3,073 Value ($000) $400 Avg Close Range
Q4 2021
Shares 3,190 Value ($000) $487 Avg Close Range
Q3 2021
Shares 2,825 Value ($000) $457 Avg Close Range
Q2 2021
Shares 2,825 Value ($000) $462 Avg Close Range
Q1 2021
Shares 2,825 Value ($000) $425 Avg Close Range
Q4 2020
Shares 2,875 Value ($000) $436 Avg Close Range
Q3 2020
Shares 2,875 Value ($000) $389 Avg Close Range
Q2 2020
Shares 2,878 Value ($000) $393 Avg Close Range
Q1 2020
Shares 2,890 Value ($000) $311 Avg Close Range
Q4 2019
Shares 3,478 Value ($000) $419 Avg Close Range
Q3 2019
Shares 3,478 Value ($000) $346 Avg Close Range
Q2 2019
Shares 3,478 Value ($000) $379 Avg Close Range
Q1 2019
Shares 6,956 Value ($000) $778 Avg Close Range
Q4 2018
Shares 3,478 Value ($000) $335 Avg Close Range
Q3 2018
Shares 2,778 Value ($000) $339 Avg Close Range
Q2 2018
Shares 2,778 Value ($000) $305 Avg Close Range
Q1 2018
Shares 2,778 Value ($000) $297 Avg Close Range
Q4 2017
Shares 2,778 Value ($000) $297 Avg Close Range
Q3 2017
Shares 926 Value ($000) $309 Avg Close Range
Q2 2017
Shares 944 Value ($000) $293 Avg Close Range
Q1 2017
Shares 926 Value ($000) $272 Avg Close Range
Q4 2016
Shares 926 Value ($000) $246 Avg Close Range
Q3 2016
Shares 926 Value ($000) $268 Avg Close Range
Q2 2016
Shares 926 Value ($000) $238 Avg Close Range
Q1 2016
Shares 926 Value ($000) $242 Avg Close Range
Q4 2015
Shares 926 Value ($000) $313 Avg Close Range
Q3 2015
Shares 926 Value ($000) $281 Avg Close Range
Q2 2015
Shares 926 Value ($000) $342 Avg Close Range
Q1 2015
Shares 926 Value ($000) $318 Avg Close Range
Q4 2014
Shares 926 Value ($000) $281 Avg Close Range
Q3 2014
Shares 926 Value ($000) $253 Avg Close Range
Q2 2014
Shares 926 Value ($000) $238 Avg Close Range
Q1 2014
Shares 931 Value ($000) $220 Avg Close Range