ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2023
Shares 4,452 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 4,452 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 4,541 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 3,205 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 2,806 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 2,506 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 2,506 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 3,314 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 4,540 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 4,990 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 4,590 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 17,979 Value ($000) $2,192 Avg Close — Range —
Q2 2018
Shares 16,474 Value ($000) $1,809 Avg Close — Range —
Q1 2018
Shares 54,719 Value ($000) $5,841 Avg Close — Range —
Q4 2017
Shares 50,643 Value ($000) $5,407 Avg Close — Range —
Q3 2017
Shares 16,417 Value ($000) $5,477 Avg Close — Range —
Q2 2017
Shares 19,424 Value ($000) $6,023 Avg Close — Range —
Q1 2017
Shares 16,080 Value ($000) $4,716 Avg Close — Range —
Q4 2016
Shares 20,540 Value ($000) $5,451 Avg Close — Range —
Q2 2016
Shares 3,077 Value ($000) $792 Avg Close — Range —