ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2025
Shares 3,633 Value ($000) $453 Avg Close Range
Q4 2024
Shares 3,633 Value ($000) $480 Avg Close Range
Q3 2023
Shares 1,798 Value ($000) $220 Avg Close Range
Q2 2023
Shares 23,024 Value ($000) $2,923 Avg Close Range
Q1 2023
Shares 21,584 Value ($000) $2,788 Avg Close Range
Q4 2022
Shares 16,064 Value ($000) $2,109 Avg Close Range
Q3 2022
Shares 15,914 Value ($000) $1,861 Avg Close Range
Q2 2022
Shares 6,300 Value ($000) $741 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $821 Avg Close Range
Q4 2021
Shares 6,300 Value ($000) $962 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $1,019 Avg Close Range
Q2 2021
Shares 6,300 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 6,300 Value ($000) $949 Avg Close Range
Q4 2020
Shares 6,300 Value ($000) $954 Avg Close Range
Q3 2020
Shares 6,300 Value ($000) $853 Avg Close Range
Q2 2020
Shares 6,300 Value ($000) $861 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $795 Avg Close Range
Q4 2019
Shares 6,300 Value ($000) $759 Avg Close Range
Q3 2019
Shares 6,300 Value ($000) $627 Avg Close Range
Q2 2019
Shares 7,500 Value ($000) $818 Avg Close Range
Q1 2019
Shares 7,500 Value ($000) $838 Avg Close Range
Q4 2018
Shares 7,785 Value ($000) $751 Avg Close Range
Q3 2018
Shares 7,785 Value ($000) $949 Avg Close Range
Q2 2018
Shares 7,785 Value ($000) $855 Avg Close Range
Q1 2018
Shares 7,500 Value ($000) $801 Avg Close Range
Q4 2017
Shares 9,300 Value ($000) $993 Avg Close Range
Q3 2017
Shares 3,300 Value ($000) $1,101 Avg Close Range
Q2 2017
Shares 3,300 Value ($000) $1,046 Avg Close Range
Q1 2017
Shares 3,300 Value ($000) $961 Avg Close Range
Q4 2016
Shares 600 Value ($000) $159 Avg Close Range
Q3 2016
Shares 600 Value ($000) $174 Avg Close Range
Q2 2016
Shares 600 Value ($000) $173 Avg Close Range
Q1 2016
Shares 300 Value ($000) $78 Avg Close Range