ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2019
Shares 1,910 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 2,368 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,295 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 3,001 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 3,595 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 4,256 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 1,437 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 1,443 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 1,598 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 1,574 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 2,031 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 2,149 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 1,937 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 5,483 Value ($000) $1,855 Avg Close — Range —
Q3 2015
Shares 17,930 Value ($000) $5,439 Avg Close — Range —
Q2 2015
Shares 19,683 Value ($000) $7,263 Avg Close — Range —
Q1 2015
Shares 18,542 Value ($000) $6,368 Avg Close — Range —
Q4 2014
Shares 16,774 Value ($000) $5,088 Avg Close — Range —