ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2020
Shares 5,836 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 5,454 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 5,579 Value ($000) $763 Avg Close — Range —