ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2024
Shares 5,530 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $5,166 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $5,252 Avg Close — Range —
Q4 2016
Shares 83,000 Value ($000) $22,027 Avg Close — Range —
Q3 2016
Shares 83,000 Value ($000) $24,025 Avg Close — Range —