ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,952 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,452 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,224 Value ($000) $7,512 Avg Close — Range —
Q2 2022
Shares 63,961 Value ($000) $7,524 Avg Close — Range —
Q1 2022
Shares 62,744 Value ($000) $8,176 Avg Close — Range —
Q4 2021
Shares 68,333 Value ($000) $10,429 Avg Close — Range —
Q3 2021
Shares 62,916 Value ($000) $10,172 Avg Close — Range —
Q2 2021
Shares 62,313 Value ($000) $10,198 Avg Close — Range —
Q1 2021
Shares 62,582 Value ($000) $9,422 Avg Close — Range —
Q4 2020
Shares 62,246 Value ($000) $9,430 Avg Close — Range —
Q3 2020
Shares 63,669 Value ($000) $8,621 Avg Close — Range —
Q2 2020
Shares 61,397 Value ($000) $8,392 Avg Close — Range —
Q1 2020
Shares 56,704 Value ($000) $6,109 Avg Close — Range —
Q4 2019
Shares 61,902 Value ($000) $7,460 Avg Close — Range —
Q3 2019
Shares 307,216 Value ($000) $30,568 Avg Close — Range —
Q2 2019
Shares 356,725 Value ($000) $38,919 Avg Close — Range —
Q1 2019
Shares 355,872 Value ($000) $39,786 Avg Close — Range —
Q4 2018
Shares 398,987 Value ($000) $38,474 Avg Close — Range —
Q3 2018
Shares 349,473 Value ($000) $42,614 Avg Close — Range —
Q2 2018
Shares 464,308 Value ($000) $50,990 Avg Close — Range —
Q1 2018
Shares 460,582 Value ($000) $49,163 Avg Close — Range —
Q4 2017
Shares 461,801 Value ($000) $49,306 Avg Close — Range —
Q3 2017
Shares 158,962 Value ($000) $53,028 Avg Close — Range —
Q2 2017
Shares 159,722 Value ($000) $49,527 Avg Close — Range —
Q1 2017
Shares 158,940 Value ($000) $46,612 Avg Close — Range —
Q4 2016
Shares 158,578 Value ($000) $42,083 Avg Close — Range —
Q3 2016
Shares 72,464 Value ($000) $20,975 Avg Close — Range —