ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2020
Shares 16,713 Value ($000) $2,532 Avg Close — Range —
Q3 2020
Shares 16,713 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 16,713 Value ($000) $2,284 Avg Close — Range —
Q1 2020
Shares 16,713 Value ($000) $1,801 Avg Close — Range —
Q4 2019
Shares 21,248 Value ($000) $2,561 Avg Close — Range —
Q3 2019
Shares 21,248 Value ($000) $2,114 Avg Close — Range —
Q2 2019
Shares 21,248 Value ($000) $2,318 Avg Close — Range —
Q1 2019
Shares 21,248 Value ($000) $2,376 Avg Close — Range —
Q4 2018
Shares 21,291 Value ($000) $2,053 Avg Close — Range —
Q3 2018
Shares 21,291 Value ($000) $2,596 Avg Close — Range —
Q2 2018
Shares 21,291 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 21,291 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 21,291 Value ($000) $2,273 Avg Close — Range —
Q3 2017
Shares 7,097 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 7,097 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 7,097 Value ($000) $2,082 Avg Close — Range —
Q4 2016
Shares 7,897 Value ($000) $2,095 Avg Close — Range —