ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q3 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 16,117 Value ($000) $1,942 Avg Close — Range —
Q3 2019
Shares 15,743 Value ($000) $1,566 Avg Close — Range —
Q1 2019
Shares 15,784 Value ($000) $1,765 Avg Close — Range —
Q4 2018
Shares 15,645 Value ($000) $1,509 Avg Close — Range —