ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,905 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 3,555 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 3,145 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,105 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 3,105 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 3,822 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 3,693 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 4,689 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 5,169 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 4,779 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 4,779 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 4,054 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 3,761 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $44,685 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $41,576 Avg Close — Range —