ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 20,002 Value ($000) $2,558 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 181 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 62,369 Value ($000) $10,084 Avg Close — Range —
Q2 2021
Shares 319,511 Value ($000) $52,288 Avg Close — Range —
Q4 2020
Shares 671 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 115,785 Value ($000) $15,827 Avg Close — Range —
Q2 2018
Shares 8,051 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 101,088 Value ($000) $10,793 Avg Close — Range —
Q3 2017
Shares 12,684 Value ($000) $4,231 Avg Close — Range —
Q2 2017
Shares 20,341 Value ($000) $6,307 Avg Close — Range —
Q1 2017
Shares 20,283 Value ($000) $5,948 Avg Close — Range —
Q4 2016
Shares 32,626 Value ($000) $8,658 Avg Close — Range —