ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 7,000 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 6,203 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 11,876 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 12,244 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 4,412 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 7,785 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 3,986 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 4,954 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 10,827 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 3,272 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 966 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 11,453 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $2,559 Avg Close — Range —
Q3 2020
Shares 14,738 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 7,300 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 5,031 Value ($000) $500 Avg Close — Range —