ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 900 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 2,017 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 2,291 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 2,561 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 2,861 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 2,860 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 2,340 Value ($000) $250 Avg Close — Range —