ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,920 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 39,663 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 2,140 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 17,790 Value ($000) $2,336 Avg Close — Range —
Q3 2022
Shares 17,790 Value ($000) $2,081 Avg Close — Range —
Q2 2022
Shares 17,750 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 17,770 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 25,820 Value ($000) $3,941 Avg Close — Range —
Q3 2021
Shares 28,421 Value ($000) $4,595 Avg Close — Range —
Q2 2021
Shares 28,420 Value ($000) $4,651 Avg Close — Range —
Q1 2021
Shares 25,220 Value ($000) $3,797 Avg Close — Range —
Q4 2020
Shares 26,670 Value ($000) $4,040 Avg Close — Range —
Q3 2020
Shares 26,935 Value ($000) $3,647 Avg Close — Range —
Q2 2020
Shares 28,210 Value ($000) $3,856 Avg Close — Range —
Q4 2015
Shares 835 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 1,170 Value ($000) $355 Avg Close — Range —