ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 2,233 Value ($000) $377 Avg Close Range
Q2 2025
Shares 1,837 Value ($000) $232 Avg Close Range
Q3 2024
Shares 2,272 Value ($000) $331 Avg Close Range
Q2 2024
Shares 3,772 Value ($000) $518 Avg Close Range
Q1 2024
Shares 3,181 Value ($000) $436 Avg Close Range
Q3 2023
Shares 9,386 Value ($000) $1,148 Avg Close Range
Q2 2023
Shares 3,808 Value ($000) $483 Avg Close Range
Q1 2023
Shares 3,398 Value ($000) $439 Avg Close Range
Q3 2022
Shares 4,071 Value ($000) $476 Avg Close Range
Q1 2022
Shares 2,897 Value ($000) $377 Avg Close Range
Q4 2021
Shares 1,497 Value ($000) $228 Avg Close Range
Q3 2021
Shares 4,105 Value ($000) $664 Avg Close Range
Q2 2021
Shares 2,153 Value ($000) $352 Avg Close Range
Q3 2020
Shares 185,792 Value ($000) $25,158 Avg Close Range
Q2 2020
Shares 7,242 Value ($000) $990 Avg Close Range
Q4 2019
Shares 2,364 Value ($000) $285 Avg Close Range
Q1 2019
Shares 4,162 Value ($000) $465 Avg Close Range
Q1 2017
Shares 1,106 Value ($000) $324 Avg Close Range
Q4 2016
Shares 1,712 Value ($000) $454 Avg Close Range
Q3 2016
Shares 11,357 Value ($000) $3,287 Avg Close Range
Q1 2016
Shares 4,320 Value ($000) $1,127 Avg Close Range
Q4 2015
Shares 1,173 Value ($000) $397 Avg Close Range
Q3 2015
Shares 5,295 Value ($000) $1,606 Avg Close Range
Q2 2015
Shares 13,706 Value ($000) $5,057 Avg Close Range
Q1 2015
Shares 960 Value ($000) $330 Avg Close Range
Q3 2014
Shares 1,946 Value ($000) $532 Avg Close Range
Q2 2014
Shares 2,496 Value ($000) $642 Avg Close Range