ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,176 Value ($000) $705 Avg Close Range
Q3 2025
Shares 4,176 Value ($000) $603 Avg Close Range
Q2 2025
Shares 4,176 Value ($000) $528 Avg Close Range
Q1 2025
Shares 4,186 Value ($000) $535 Avg Close Range
Q4 2024
Shares 4,283 Value ($000) $566 Avg Close Range
Q3 2024
Shares 4,383 Value ($000) $638 Avg Close Range
Q2 2024
Shares 4,608 Value ($000) $632 Avg Close Range
Q1 2024
Shares 4,803 Value ($000) $659 Avg Close Range
Q4 2023
Shares 5,690 Value ($000) $773 Avg Close Range
Q3 2023
Shares 5,665 Value ($000) $683 Avg Close Range
Q2 2023
Shares 5,985 Value ($000) $769 Avg Close Range
Q1 2023
Shares 6,825 Value ($000) $882 Avg Close Range
Q4 2022
Shares 6,790 Value ($000) $891 Avg Close Range
Q3 2022
Shares 7,007 Value ($000) $820 Avg Close Range
Q2 2022
Shares 6,896 Value ($000) $811 Avg Close Range
Q1 2022
Shares 6,902 Value ($000) $899 Avg Close Range
Q4 2021
Shares 6,659 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 5,824 Value ($000) $942 Avg Close Range
Q2 2021
Shares 5,762 Value ($000) $942 Avg Close Range
Q1 2021
Shares 5,730 Value ($000) $862 Avg Close Range
Q4 2020
Shares 5,475 Value ($000) $829 Avg Close Range
Q3 2020
Shares 5,475 Value ($000) $741 Avg Close Range
Q2 2020
Shares 4,433 Value ($000) $606 Avg Close Range
Q1 2020
Shares 4,038 Value ($000) $435 Avg Close Range
Q4 2019
Shares 3,998 Value ($000) $482 Avg Close Range
Q3 2019
Shares 3,998 Value ($000) $398 Avg Close Range
Q2 2019
Shares 3,398 Value ($000) $371 Avg Close Range
Q1 2019
Shares 3,188 Value ($000) $356 Avg Close Range
Q4 2018
Shares 6,236 Value ($000) $601 Avg Close Range
Q3 2018
Shares 2,408 Value ($000) $294 Avg Close Range