ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 14,114 Value ($000) $2,382 Avg Close Range
Q3 2025
Shares 14,283 Value ($000) $2,062 Avg Close Range
Q2 2025
Shares 14,979 Value ($000) $1,895 Avg Close Range
Q1 2025
Shares 18,496 Value ($000) $2,366 Avg Close Range
Q4 2024
Shares 19,372 Value ($000) $2,561 Avg Close Range
Q3 2024
Shares 22,349 Value ($000) $3,254 Avg Close Range
Q2 2024
Shares 22,937 Value ($000) $3,148 Avg Close Range
Q1 2024
Shares 23,467 Value ($000) $3,220 Avg Close Range
Q4 2023
Shares 23,582 Value ($000) $3,204 Avg Close Range
Q3 2023
Shares 25,456 Value ($000) $3,113 Avg Close Range
Q2 2023
Shares 24,701 Value ($000) $3,136 Avg Close Range
Q1 2023
Shares 24,460 Value ($000) $3,159 Avg Close Range
Q4 2022
Shares 22,457 Value ($000) $2,948 Avg Close Range
Q3 2022
Shares 20,351 Value ($000) $2,380 Avg Close Range
Q2 2022
Shares 18,582 Value ($000) $2,186 Avg Close Range
Q1 2022
Shares 18,032 Value ($000) $2,350 Avg Close Range
Q4 2021
Shares 17,576 Value ($000) $2,683 Avg Close Range
Q3 2021
Shares 18,346 Value ($000) $2,966 Avg Close Range
Q2 2021
Shares 18,653 Value ($000) $3,053 Avg Close Range
Q1 2021
Shares 19,173 Value ($000) $2,887 Avg Close Range
Q4 2020
Shares 21,040 Value ($000) $3,187 Avg Close Range
Q3 2020
Shares 20,354 Value ($000) $2,756 Avg Close Range
Q2 2020
Shares 20,004 Value ($000) $2,734 Avg Close Range
Q1 2020
Shares 20,646 Value ($000) $2,224 Avg Close Range
Q4 2019
Shares 269 Value ($000) $32 Avg Close Range