ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2025
Shares 2,566 Value ($000) $370 Avg Close Range
Q2 2025
Shares 2,566 Value ($000) $325 Avg Close Range
Q4 2024
Shares 23,373 Value ($000) $3,090 Avg Close Range
Q2 2024
Shares 23,465 Value ($000) $3,221 Avg Close Range
Q1 2024
Shares 23,578 Value ($000) $3,235 Avg Close Range
Q4 2023
Shares 23,751 Value ($000) $3,227 Avg Close Range
Q3 2023
Shares 26,386 Value ($000) $3,227 Avg Close Range
Q2 2023
Shares 24,862 Value ($000) $3,156 Avg Close Range
Q1 2023
Shares 24,907 Value ($000) $3,217 Avg Close Range
Q4 2022
Shares 26,120 Value ($000) $3,429 Avg Close Range
Q3 2022
Shares 26,552 Value ($000) $3,106 Avg Close Range
Q2 2022
Shares 6,617 Value ($000) $778 Avg Close Range
Q1 2022
Shares 5,466 Value ($000) $712 Avg Close Range
Q4 2021
Shares 5,478 Value ($000) $836 Avg Close Range
Q3 2021
Shares 8,731 Value ($000) $1,412 Avg Close Range
Q2 2021
Shares 9,140 Value ($000) $1,496 Avg Close Range
Q1 2021
Shares 9,161 Value ($000) $1,380 Avg Close Range
Q4 2020
Shares 11,026 Value ($000) $1,670 Avg Close Range
Q3 2020
Shares 12,848 Value ($000) $1,740 Avg Close Range
Q2 2020
Shares 11,385 Value ($000) $1,556 Avg Close Range
Q1 2020
Shares 8,727 Value ($000) $940 Avg Close Range
Q4 2019
Shares 11,658 Value ($000) $1,405 Avg Close Range
Q3 2019
Shares 6,459 Value ($000) $643 Avg Close Range
Q2 2019
Shares 6,989 Value ($000) $762 Avg Close Range