ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 33,678 Value ($000) $4,904 Avg Close — Range —
Q4 2023
Shares 76,593 Value ($000) $10,405 Avg Close — Range —
Q2 2022
Shares 85,638 Value ($000) $10,074 Avg Close — Range —
Q3 2021
Shares 25,441 Value ($000) $4,113 Avg Close — Range —
Q2 2019
Shares 69,560 Value ($000) $7,588 Avg Close — Range —