ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,696 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,871 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,906 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,052 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,990 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,910 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,089 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,115 Value ($000) $287 Avg Close Range
Q2 2023
Shares 1,651 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,967 Value ($000) $258,216 Avg Close Range
Q3 2022
Shares 2,030 Value ($000) $237 Avg Close Range
Q2 2022
Shares 3,866 Value ($000) $464 Avg Close Range
Q3 2020
Shares 3,940 Value ($000) $527 Avg Close Range
Q2 2020
Shares 3,552 Value ($000) $486 Avg Close Range
Q4 2019
Shares 2,899 Value ($000) $349 Avg Close Range
Q2 2019
Shares 1,987 Value ($000) $217 Avg Close Range
Q1 2019
Shares 1,879 Value ($000) $210 Avg Close Range
Q3 2018
Shares 1,833 Value ($000) $224 Avg Close Range
Q2 2018
Shares 2,213 Value ($000) $243 Avg Close Range
Q4 2017
Shares 48,263 Value ($000) $5,153 Avg Close Range
Q2 2015
Shares 1,050 Value ($000) $387 Avg Close Range
Q1 2015
Shares 1,386 Value ($000) $476 Avg Close Range