ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,289 Value ($000) $218 Avg Close Range
Q2 2025
Shares 2,166 Value ($000) $274 Avg Close Range
Q1 2025
Shares 2,210 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,177 Value ($000) $288 Avg Close Range
Q3 2024
Shares 2,296 Value ($000) $334 Avg Close Range
Q2 2024
Shares 2,296 Value ($000) $315 Avg Close Range
Q1 2024
Shares 2,346 Value ($000) $322 Avg Close Range
Q4 2023
Shares 2,547 Value ($000) $346 Avg Close Range
Q1 2022
Shares 3,555 Value ($000) $463 Avg Close Range
Q4 2021
Shares 3,998 Value ($000) $610 Avg Close Range
Q3 2021
Shares 3,317 Value ($000) $552 Avg Close Range
Q2 2021
Shares 3,447 Value ($000) $564 Avg Close Range
Q1 2021
Shares 3,357 Value ($000) $505 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $485 Avg Close Range