ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,561 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 6,212 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 6,812 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 6,534 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 6,365 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 5,081 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 4,529 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 4,990 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 5,441 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 8,186 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 8,246 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 8,038 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 5,872 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 5,738 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 6,295 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 6,016 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 6,927 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 6,007 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 5,094 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 5,864 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 6,272 Value ($000) $849,000 Avg Close — Range —