ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 25,286 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 29,339 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 36,507 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 37,880 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 31,955 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 35,165 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 34,975 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 29,203 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 29,647 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 26,079 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,220 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,321 Value ($000) $3,270 Avg Close — Range —
Q4 2022
Shares 25,386 Value ($000) $3,333 Avg Close — Range —
Q3 2022
Shares 25,436 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 25,091 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 23,840 Value ($000) $3,106 Avg Close — Range —
Q4 2021
Shares 14,838 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 15,158 Value ($000) $2,451 Avg Close — Range —
Q2 2021
Shares 15,463 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 14,951 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 15,476 Value ($000) $2,344 Avg Close — Range —
Q3 2020
Shares 15,576 Value ($000) $2,109 Avg Close — Range —
Q2 2020
Shares 15,716 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 18,476 Value ($000) $1,991 Avg Close — Range —
Q4 2019
Shares 18,701 Value ($000) $2,254 Avg Close — Range —
Q3 2019
Shares 18,701 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 18,701 Value ($000) $2,040 Avg Close — Range —
Q1 2019
Shares 19,301 Value ($000) $2,158 Avg Close — Range —
Q4 2018
Shares 20,187 Value ($000) $1,947 Avg Close — Range —
Q3 2018
Shares 20,202 Value ($000) $2,463 Avg Close — Range —
Q2 2018
Shares 20,202 Value ($000) $2,219 Avg Close — Range —
Q1 2018
Shares 20,002 Value ($000) $2,135 Avg Close — Range —
Q4 2017
Shares 20,022 Value ($000) $2,138 Avg Close — Range —
Q3 2017
Shares 6,674 Value ($000) $2,226 Avg Close — Range —
Q2 2017
Shares 6,726 Value ($000) $2,086 Avg Close — Range —
Q1 2017
Shares 5,893 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 3,935 Value ($000) $1,044 Avg Close — Range —