ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 4,050 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 4,075 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 3,025 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 3,025 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 6,325 Value ($000) $681 Avg Close — Range —
Q4 2019
Shares 6,025 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 5,825 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 5,725 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 5,225 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 19,750 Value ($000) $4,484 Avg Close — Range —
Q3 2013
Shares 19,750 Value ($000) $4,140 Avg Close — Range —
Q2 2013
Shares 19,750 Value ($000) $3,435 Avg Close — Range —