ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2021
Shares 14,807 Value ($000) $2,403 Avg Close — Range —
Q2 2021
Shares 14,906 Value ($000) $2,441 Avg Close — Range —
Q4 2020
Shares 9,063 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 8,354 Value ($000) $1,131 Avg Close — Range —
Q2 2020
Shares 7,813 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 7,844 Value ($000) $845 Avg Close — Range —