ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 6,090 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 6,065 Value ($000) $876 Avg Close Range
Q2 2025
Shares 6,255 Value ($000) $791 Avg Close Range
Q1 2025
Shares 6,006 Value ($000) $768 Avg Close Range
Q4 2024
Shares 6,069 Value ($000) $802 Avg Close Range
Q3 2024
Shares 6,158 Value ($000) $897 Avg Close Range
Q2 2024
Shares 6,296 Value ($000) $864 Avg Close Range
Q1 2024
Shares 6,388 Value ($000) $877 Avg Close Range
Q4 2023
Shares 6,650 Value ($000) $903 Avg Close Range
Q3 2023
Shares 6,756 Value ($000) $826 Avg Close Range
Q2 2023
Shares 6,721 Value ($000) $853 Avg Close Range
Q1 2023
Shares 4,512 Value ($000) $583 Avg Close Range
Q4 2022
Shares 4,512 Value ($000) $592 Avg Close Range
Q3 2022
Shares 4,587 Value ($000) $537 Avg Close Range
Q2 2022
Shares 4,883 Value ($000) $574 Avg Close Range
Q1 2022
Shares 5,176 Value ($000) $674 Avg Close Range
Q4 2021
Shares 5,002 Value ($000) $763 Avg Close Range
Q3 2021
Shares 5,136 Value ($000) $830 Avg Close Range
Q2 2021
Shares 5,230 Value ($000) $856 Avg Close Range
Q1 2021
Shares 5,352 Value ($000) $806 Avg Close Range
Q4 2020
Shares 5,448 Value ($000) $825 Avg Close Range
Q3 2020
Shares 5,749 Value ($000) $779 Avg Close Range
Q2 2020
Shares 5,809 Value ($000) $794 Avg Close Range
Q1 2020
Shares 5,933 Value ($000) $639 Avg Close Range
Q4 2019
Shares 5,933 Value ($000) $715 Avg Close Range
Q3 2019
Shares 6,048 Value ($000) $602 Avg Close Range
Q2 2019
Shares 6,341 Value ($000) $692 Avg Close Range
Q1 2019
Shares 6,904 Value ($000) $772 Avg Close Range
Q4 2018
Shares 7,192 Value ($000) $693 Avg Close Range
Q3 2018
Shares 7,680 Value ($000) $937 Avg Close Range
Q2 2018
Shares 7,674 Value ($000) $843 Avg Close Range
Q1 2018
Shares 8,118 Value ($000) $867 Avg Close Range
Q4 2017
Shares 8,350 Value ($000) $892 Avg Close Range
Q3 2017
Shares 2,845 Value ($000) $949 Avg Close Range
Q2 2017
Shares 2,794 Value ($000) $866 Avg Close Range
Q1 2017
Shares 3,315 Value ($000) $972 Avg Close Range
Q4 2016
Shares 3,711 Value ($000) $985 Avg Close Range
Q3 2016
Shares 3,800 Value ($000) $1,100 Avg Close Range
Q2 2016
Shares 3,289 Value ($000) $846 Avg Close Range
Q1 2016
Shares 3,949 Value ($000) $1,030 Avg Close Range