ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 4,133 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 4,133 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 3,835 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 3,835 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 4,114 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 3,926 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 3,877 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 3,869 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 3,869 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 1,619 Value ($000) $206 Avg Close — Range —