ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 9,930 Value ($000) $1,676 Avg Close Range
Q3 2025
Shares 9,930 Value ($000) $1,434 Avg Close Range
Q2 2025
Shares 9,930 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 9,988 Value ($000) $1,277 Avg Close Range
Q4 2024
Shares 9,988 Value ($000) $1,321 Avg Close Range
Q3 2024
Shares 9,988 Value ($000) $1,454 Avg Close Range
Q2 2024
Shares 9,988 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 9,988 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 9,988 Value ($000) $1,357 Avg Close Range
Q3 2023
Shares 9,190 Value ($000) $1,124 Avg Close Range
Q2 2023
Shares 9,190 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 9,190 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 9,190 Value ($000) $1,207 Avg Close Range
Q3 2022
Shares 9,190 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 12,190 Value ($000) $1,434 Avg Close Range
Q1 2022
Shares 12,190 Value ($000) $1,588 Avg Close Range
Q4 2021
Shares 12,190 Value ($000) $1,860 Avg Close Range
Q3 2021
Shares 12,190 Value ($000) $1,971 Avg Close Range
Q2 2021
Shares 12,567 Value ($000) $2,057 Avg Close Range
Q1 2021
Shares 12,567 Value ($000) $1,892 Avg Close Range
Q4 2020
Shares 12,567 Value ($000) $1,904 Avg Close Range
Q3 2020
Shares 12,567 Value ($000) $1,702 Avg Close Range
Q2 2020
Shares 12,567 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 12,509 Value ($000) $1,348 Avg Close Range
Q4 2019
Shares 13,704 Value ($000) $1,651 Avg Close Range
Q3 2019
Shares 13,704 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 15,564 Value ($000) $1,698 Avg Close Range
Q1 2019
Shares 15,564 Value ($000) $1,740 Avg Close Range
Q4 2018
Shares 15,564 Value ($000) $1,501 Avg Close Range
Q3 2018
Shares 15,669 Value ($000) $1,911 Avg Close Range
Q2 2018
Shares 15,564 Value ($000) $1,709 Avg Close Range
Q1 2018
Shares 15,564 Value ($000) $1,661 Avg Close Range
Q4 2017
Shares 15,564 Value ($000) $1,662 Avg Close Range
Q3 2017
Shares 5,108 Value ($000) $1,704 Avg Close Range
Q2 2017
Shares 5,058 Value ($000) $1,568 Avg Close Range
Q1 2017
Shares 5,058 Value ($000) $1,483 Avg Close Range
Q4 2016
Shares 4,768 Value ($000) $1,265 Avg Close Range