ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2022
Shares 2,088 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,148 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,148 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 2,148 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 3,498 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 6,608 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 6,443 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 6,443 Value ($000) $881 Avg Close — Range —
Q1 2020
Shares 6,443 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 6,443 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 6,443 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 6,443 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 6,583 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 5,593 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 5,493 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 6,033 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 6,033 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 6,183 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 2,061 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 2,061 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 1,956 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 1,956 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 1,956 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 1,956 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 1,921 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 1,921 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 2,141 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 2,141 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 2,141 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 2,141 Value ($000) $649 Avg Close — Range —
Q3 2014
Shares 2,146 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 2,146 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 2,136 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 2,136 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 2,136 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 2,136 Value ($000) $371 Avg Close — Range —