ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 15,976 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 16,554 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 15,626 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 15,193 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 13,444 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 13,788 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 12,271 Value ($000) $1,684 Avg Close — Range —