ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 23,186 Value ($000) $3,913 Avg Close Range
Q3 2025
Shares 16,772 Value ($000) $2,421 Avg Close Range
Q2 2025
Shares 16,340 Value ($000) $2,067 Avg Close Range
Q1 2025
Shares 22,082 Value ($000) $2,824 Avg Close Range
Q4 2024
Shares 22,020 Value ($000) $2,911 Avg Close Range
Q3 2024
Shares 22,184 Value ($000) $3,230 Avg Close Range
Q2 2024
Shares 22,085 Value ($000) $3,031 Avg Close Range
Q1 2024
Shares 11,220 Value ($000) $1,540 Avg Close Range
Q4 2023
Shares 6,214 Value ($000) $844 Avg Close Range
Q3 2023
Shares 6,813 Value ($000) $833 Avg Close Range
Q1 2022
Shares 2,618 Value ($000) $341 Avg Close Range
Q4 2021
Shares 2,618 Value ($000) $341 Avg Close Range
Q3 2021
Shares 1,698 Value ($000) $261 Avg Close Range
Q2 2021
Shares 1,698 Value ($000) $288 Avg Close Range
Q1 2021
Shares 1,698 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,198 Value ($000) $373 Avg Close Range
Q3 2020
Shares 2,198 Value ($000) $287 Avg Close Range
Q4 2013
Shares 78 Value ($000) $18 Avg Close Range
Q3 2013
Shares 78 Value ($000) $16 Avg Close Range