ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 2,850 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 2,850 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,850 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 2,850 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 2,850 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $836 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 5,550 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 5,550 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 5,550 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 5,550 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 5,550 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 5,550 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 5,100 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 5,100 Value ($000) $622 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 436 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 436 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 436 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 36 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 36 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 36 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 36 Value ($000) $9 Avg Close — Range —