ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 216 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 328 Value ($000) $32 Avg Close — Range —