ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,373 Value ($000) $569 Avg Close Range
Q2 2025
Shares 4,647 Value ($000) $588 Avg Close Range
Q2 2024
Shares 7,023 Value ($000) $964 Avg Close Range
Q1 2024
Shares 5,342 Value ($000) $733 Avg Close Range
Q4 2023
Shares 7,900 Value ($000) $1,073 Avg Close Range
Q3 2023
Shares 6,342 Value ($000) $776 Avg Close Range
Q4 2022
Shares 4,048 Value ($000) $531 Avg Close Range
Q3 2022
Shares 12,925 Value ($000) $1,512 Avg Close Range
Q1 2022
Shares 4,546 Value ($000) $592 Avg Close Range
Q4 2021
Shares 3,836 Value ($000) $585 Avg Close Range
Q1 2021
Shares 22,514 Value ($000) $3,390 Avg Close Range
Q3 2020
Shares 7,937 Value ($000) $1,075 Avg Close Range
Q1 2020
Shares 12,685 Value ($000) $1,367 Avg Close Range
Q3 2019
Shares 8,124 Value ($000) $808 Avg Close Range
Q2 2019
Shares 27,225 Value ($000) $2,970 Avg Close Range
Q1 2019
Shares 6,826 Value ($000) $763 Avg Close Range
Q4 2018
Shares 75,618 Value ($000) $7,292 Avg Close Range
Q3 2018
Shares 9,718 Value ($000) $1,185 Avg Close Range
Q1 2018
Shares 4,597 Value ($000) $491 Avg Close Range
Q4 2017
Shares 31,677 Value ($000) $3,382 Avg Close Range
Q3 2017
Shares 8,281 Value ($000) $2,762 Avg Close Range
Q2 2017
Shares 17,955 Value ($000) $5,567 Avg Close Range
Q1 2017
Shares 42,265 Value ($000) $12,395 Avg Close Range
Q2 2016
Shares 1,116 Value ($000) $287 Avg Close Range
Q1 2016
Shares 10,942 Value ($000) $2,854 Avg Close Range
Q4 2015
Shares 1,208 Value ($000) $409 Avg Close Range
Q3 2015
Shares 1,183 Value ($000) $359 Avg Close Range
Q1 2015
Shares 607 Value ($000) $208 Avg Close Range