ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,538 Value ($000) $622 Avg Close Range
Q3 2025
Shares 3,592 Value ($000) $569 Avg Close Range
Q1 2023
Shares 1,815 Value ($000) $234 Avg Close Range
Q4 2022
Shares 5,554 Value ($000) $729 Avg Close Range
Q2 2022
Shares 1,717 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,122 Value ($000) $276 Avg Close Range
Q4 2021
Shares 2,126 Value ($000) $324 Avg Close Range
Q3 2021
Shares 2,201 Value ($000) $356 Avg Close Range
Q2 2021
Shares 2,097 Value ($000) $343 Avg Close Range
Q1 2021
Shares 2,097 Value ($000) $316 Avg Close Range
Q4 2020
Shares 1,944 Value ($000) $295 Avg Close Range
Q3 2020
Shares 1,754 Value ($000) $237 Avg Close Range
Q2 2020
Shares 1,865 Value ($000) $255 Avg Close Range
Q4 2019
Shares 2,343 Value ($000) $282 Avg Close Range
Q2 2019
Shares 1,906 Value ($000) $208 Avg Close Range
Q1 2019
Shares 1,793 Value ($000) $201 Avg Close Range
Q3 2018
Shares 2,081 Value ($000) $254 Avg Close Range
Q1 2018
Shares 1,496 Value ($000) $160 Avg Close Range
Q4 2017
Shares 1,154 Value ($000) $123 Avg Close Range
Q3 2017
Shares 347 Value ($000) $116 Avg Close Range
Q2 2017
Shares 347 Value ($000) $108 Avg Close Range
Q1 2017
Shares 348 Value ($000) $92 Avg Close Range
Q4 2016
Shares 348 Value ($000) $92 Avg Close Range
Q3 2016
Shares 675 Value ($000) $195 Avg Close Range
Q2 2016
Shares 801 Value ($000) $206 Avg Close Range
Q1 2016
Shares 119 Value ($000) $31 Avg Close Range
Q3 2015
Shares 48 Value ($000) $15 Avg Close Range