ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 1,227 Value ($000) $207 Avg Close Range
Q4 2022
Shares 2,973 Value ($000) $386 Avg Close Range
Q2 2022
Shares 1,843 Value ($000) $217 Avg Close Range
Q4 2021
Shares 294 Value ($000) $45 Avg Close Range
Q3 2021
Shares 294 Value ($000) $48 Avg Close Range
Q2 2021
Shares 681 Value ($000) $112 Avg Close Range
Q1 2021
Shares 681 Value ($000) $103 Avg Close Range
Q4 2020
Shares 681 Value ($000) $103 Avg Close Range
Q3 2020
Shares 906 Value ($000) $123 Avg Close Range
Q2 2020
Shares 10,966 Value ($000) $1,499 Avg Close Range
Q1 2020
Shares 11,401 Value ($000) $1,228 Avg Close Range
Q3 2019
Shares 17,092 Value ($000) $1,700 Avg Close Range
Q2 2019
Shares 99,000 Value ($000) $10,771 Avg Close Range
Q1 2019
Shares 50,296 Value ($000) $5,628 Avg Close Range
Q4 2018
Shares 51,021 Value ($000) $4,920 Avg Close Range
Q3 2018
Shares 14,462 Value ($000) $1,764 Avg Close Range
Q2 2018
Shares 14,697 Value ($000) $1,614 Avg Close Range
Q1 2018
Shares 19,040 Value ($000) $2,032 Avg Close Range
Q4 2017
Shares 1,272 Value ($000) $136 Avg Close Range
Q3 2017
Shares 264 Value ($000) $88 Avg Close Range
Q2 2017
Shares 264 Value ($000) $83 Avg Close Range
Q1 2017
Shares 264 Value ($000) $77 Avg Close Range
Q4 2016
Shares 474 Value ($000) $126 Avg Close Range
Q3 2016
Shares 100 Value ($000) $29 Avg Close Range
Q2 2016
Shares 21 Value ($000) $5 Avg Close Range
Q1 2016
Shares 21 Value ($000) $5 Avg Close Range
Q4 2015
Shares 21 Value ($000) $7 Avg Close Range
Q3 2015
Shares 1 Value ($000) $1 Avg Close Range