ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2024
Shares 30,940 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 31,476 Value ($000) $4,276 Avg Close — Range —
Q3 2023
Shares 32,310 Value ($000) $3,951 Avg Close — Range —
Q2 2023
Shares 33,378 Value ($000) $4,238 Avg Close — Range —
Q1 2023
Shares 33,704 Value ($000) $4,353 Avg Close — Range —
Q4 2022
Shares 34,438 Value ($000) $4,521 Avg Close — Range —
Q3 2022
Shares 20,001 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 20,189 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 20,011 Value ($000) $2,607 Avg Close — Range —
Q4 2021
Shares 19,314 Value ($000) $2,948 Avg Close — Range —