ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2023
Shares 2,422 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 47,917 Value ($000) $6,084 Avg Close — Range —
Q1 2023
Shares 45,552 Value ($000) $5,883 Avg Close — Range —
Q4 2022
Shares 12,725 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 2,046 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,996 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,494 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 90,931 Value ($000) $13,878 Avg Close — Range —
Q3 2021
Shares 69,541 Value ($000) $11,243 Avg Close — Range —
Q2 2021
Shares 66,905 Value ($000) $10,949 Avg Close — Range —
Q1 2021
Shares 56,446 Value ($000) $8,498 Avg Close — Range —
Q4 2020
Shares 49,924 Value ($000) $7,563 Avg Close — Range —
Q3 2020
Shares 44,546 Value ($000) $6,032 Avg Close — Range —
Q2 2020
Shares 36,058 Value ($000) $4,929 Avg Close — Range —
Q1 2020
Shares 37,363 Value ($000) $4,025 Avg Close — Range —
Q4 2019
Shares 51,378 Value ($000) $6,192 Avg Close — Range —
Q3 2019
Shares 36,347 Value ($000) $3,617 Avg Close — Range —
Q2 2019
Shares 37,209 Value ($000) $4,060 Avg Close — Range —
Q1 2019
Shares 59,586 Value ($000) $6,662 Avg Close — Range —
Q4 2018
Shares 45,920 Value ($000) $4,428 Avg Close — Range —
Q3 2018
Shares 44,596 Value ($000) $4,960 Avg Close — Range —
Q2 2018
Shares 42,872 Value ($000) $4,708 Avg Close — Range —
Q1 2018
Shares 41,590 Value ($000) $4,439 Avg Close — Range —
Q4 2017
Shares 58,857 Value ($000) $6,284 Avg Close — Range —
Q3 2017
Shares 8,857 Value ($000) $2,955 Avg Close — Range —