ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 68,095 Value ($000) $11,492 Avg Close — Range —
Q3 2025
Shares 102,500 Value ($000) $14,798 Avg Close — Range —
Q2 2025
Shares 102,500 Value ($000) $12,967 Avg Close — Range —
Q1 2025
Shares 102,500 Value ($000) $13,110 Avg Close — Range —
Q4 2024
Shares 102,500 Value ($000) $13,552 Avg Close — Range —
Q3 2024
Shares 102,500 Value ($000) $14,924 Avg Close — Range —
Q2 2024
Shares 102,500 Value ($000) $14,069 Avg Close — Range —
Q1 2024
Shares 102,500 Value ($000) $14,065 Avg Close — Range —
Q4 2023
Shares 102,500 Value ($000) $13,925 Avg Close — Range —
Q3 2023
Shares 102,500 Value ($000) $12,535 Avg Close — Range —
Q2 2023
Shares 102,500 Value ($000) $13,013 Avg Close — Range —
Q1 2023
Shares 102,500 Value ($000) $13,239 Avg Close — Range —
Q4 2022
Shares 102,500 Value ($000) $13,457 Avg Close — Range —
Q3 2022
Shares 102,500 Value ($000) $11,988 Avg Close — Range —
Q2 2022
Shares 102,500 Value ($000) $12,057 Avg Close — Range —
Q1 2022
Shares 102,500 Value ($000) $13,356 Avg Close — Range —
Q4 2021
Shares 40,900 Value ($000) $6,242 Avg Close — Range —
Q3 2021
Shares 40,900 Value ($000) $6,613 Avg Close — Range —
Q2 2021
Shares 40,900 Value ($000) $6,693 Avg Close — Range —
Q1 2021
Shares 40,400 Value ($000) $6,083 Avg Close — Range —
Q4 2020
Shares 47,400 Value ($000) $7,181 Avg Close — Range —
Q3 2020
Shares 55,900 Value ($000) $7,569 Avg Close — Range —
Q2 2020
Shares 54,900 Value ($000) $7,504 Avg Close — Range —
Q1 2020
Shares 72,900 Value ($000) $7,854 Avg Close — Range —
Q4 2019
Shares 64,900 Value ($000) $7,821 Avg Close — Range —
Q3 2019
Shares 64,900 Value ($000) $6,458 Avg Close — Range —
Q2 2019
Shares 61,400 Value ($000) $6,699 Avg Close — Range —
Q1 2019
Shares 61,400 Value ($000) $6,865 Avg Close — Range —
Q4 2018
Shares 64,900 Value ($000) $6,258 Avg Close — Range —
Q3 2018
Shares 26,100 Value ($000) $3,183 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $2,866 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $2,786 Avg Close — Range —
Q4 2017
Shares 26,100 Value ($000) $2,787 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $2,902 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $2,698 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $2,551 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $2,309 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $1,544 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $1,565 Avg Close — Range —