ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 2,916 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 2,916 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,916 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,921 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 3,467 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 3,245 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 3,245 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 3,245 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 24,774 Value ($000) $3,753 Avg Close — Range —
Q3 2018
Shares 3,653 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 74,780 Value ($000) $7,984 Avg Close — Range —
Q2 2015
Shares 585 Value ($000) $216 Avg Close — Range —