ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 60 Value ($000) $7 Avg Close Range
Q2 2023
Shares 65 Value ($000) $8 Avg Close Range
Q1 2023
Shares 60 Value ($000) $8 Avg Close Range
Q4 2022
Shares 60 Value ($000) $8 Avg Close Range
Q3 2022
Shares 60 Value ($000) $7 Avg Close Range
Q2 2022
Shares 110 Value ($000) $13 Avg Close Range
Q1 2022
Shares 110 Value ($000) $14 Avg Close Range
Q4 2021
Shares 110 Value ($000) $17 Avg Close Range
Q3 2021
Shares 110 Value ($000) $18 Avg Close Range
Q2 2021
Shares 60 Value ($000) $9 Avg Close Range
Q1 2021
Shares 60 Value ($000) $9 Avg Close Range
Q2 2020
Shares 102 Value ($000) $14 Avg Close Range
Q1 2020
Shares 102 Value ($000) $11 Avg Close Range
Q4 2019
Shares 102 Value ($000) $12 Avg Close Range
Q3 2019
Shares 60 Value ($000) $6 Avg Close Range
Q2 2019
Shares 60 Value ($000) $7 Avg Close Range