ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 11,725 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,679 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,160 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 893 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 856 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 821 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 916 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 938 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 927 Value ($000) $100 Avg Close — Range —