ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2023
Shares 6,075 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 6,075 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 6,075 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 4,875 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 5,750 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 4,650 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $473 Avg Close — Range —