ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Bronte Capital Management Pty Ltd.'s Holding History (CIK: 0001471085)

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

Q4 2025
Shares 72,350 Value ($000) $12,211 Avg Close — Range —
Q3 2025
Shares 281,422 Value ($000) $45,419 Avg Close — Range —
Q2 2025
Shares 295,346 Value ($000) $42,142 Avg Close — Range —
Q1 2025
Shares 262,399 Value ($000) $39,261 Avg Close — Range —
Q4 2024
Shares 264,586 Value ($000) $41,021 Avg Close — Range —
Q3 2024
Shares 272,955 Value ($000) $39,742 Avg Close — Range —
Q2 2024
Shares 272,443 Value ($000) $37,396 Avg Close — Range —
Q1 2024
Shares 283,420 Value ($000) $38,891 Avg Close — Range —
Q4 2023
Shares 281,528 Value ($000) $38,246 Avg Close — Range —
Q3 2023
Shares 283,229 Value ($000) $34,636 Avg Close — Range —
Q2 2023
Shares 327,813 Value ($000) $41,619 Avg Close — Range —
Q1 2023
Shares 302,076 Value ($000) $39,016 Avg Close — Range —
Q4 2022
Shares 257,615 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 263,091 Value ($000) $30,771 Avg Close — Range —
Q2 2022
Shares 284,269 Value ($000) $33,439 Avg Close — Range —