ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 134 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 18,566 Value ($000) $2,419 Avg Close — Range —
Q4 2021
Shares 20,893 Value ($000) $3,189 Avg Close — Range —
Q3 2021
Shares 30,387 Value ($000) $4,913 Avg Close — Range —
Q2 2021
Shares 32,265 Value ($000) $5,280 Avg Close — Range —
Q1 2021
Shares 44,660 Value ($000) $6,724 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 969 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,484 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 999 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 1,016 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 987 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 916 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 916 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 916 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 916 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 905 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 2,925 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 975 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $263,568 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $249,279 Avg Close — Range —
Q3 2016
Shares 635 Value ($000) $183,807 Avg Close — Range —
Q1 2016
Shares 350 Value ($000) $91,283 Avg Close — Range —
Q4 2015
Shares 1,175 Value ($000) $397,537 Avg Close — Range —