ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024
Shares 41,139 Value ($000) $5,990 Avg Close — Range —
Q3 2023
Shares 3,879 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,855 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,550 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 42,550 Value ($000) $6 Avg Close — Range —