ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,000 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 4,650 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 4,650 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 5,800 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $879 Avg Close — Range —