ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 18,559 Value ($000) $3,132 Avg Close Range
Q3 2025
Shares 4,165 Value ($000) $601 Avg Close Range
Q2 2025
Shares 5,377 Value ($000) $680 Avg Close Range
Q1 2025
Shares 6,827 Value ($000) $873 Avg Close Range
Q4 2024
Shares 1,950 Value ($000) $258 Avg Close Range
Q3 2024
Shares 1,950 Value ($000) $284 Avg Close Range
Q2 2024
Shares 1,950 Value ($000) $268 Avg Close Range
Q1 2024
Shares 1,950 Value ($000) $268 Avg Close Range
Q4 2023
Shares 1,950 Value ($000) $265 Avg Close Range
Q3 2023
Shares 1,950 Value ($000) $238 Avg Close Range
Q2 2023
Shares 1,950 Value ($000) $248 Avg Close Range
Q1 2023
Shares 1,950 Value ($000) $252 Avg Close Range
Q4 2022
Shares 1,950 Value ($000) $256 Avg Close Range
Q3 2022
Shares 1,950 Value ($000) $228 Avg Close Range
Q2 2022
Shares 1,950 Value ($000) $229 Avg Close Range
Q1 2022
Shares 1,950 Value ($000) $254 Avg Close Range
Q4 2021
Shares 1,950 Value ($000) $298 Avg Close Range
Q3 2021
Shares 1,950 Value ($000) $315 Avg Close Range
Q2 2021
Shares 1,950 Value ($000) $319 Avg Close Range
Q1 2021
Shares 1,950 Value ($000) $294 Avg Close Range
Q4 2020
Shares 1,950 Value ($000) $295 Avg Close Range
Q3 2020
Shares 1,950 Value ($000) $264 Avg Close Range
Q2 2020
Shares 1,950 Value ($000) $267 Avg Close Range
Q1 2020
Shares 1,950 Value ($000) $210 Avg Close Range
Q4 2019
Shares 1,950 Value ($000) $235 Avg Close Range
Q2 2019
Shares 1,950 Value ($000) $213 Avg Close Range
Q1 2019
Shares 1,950 Value ($000) $218 Avg Close Range
Q3 2018
Shares 1,950 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,950 Value ($000) $214 Avg Close Range
Q1 2018
Shares 1,950 Value ($000) $208 Avg Close Range
Q4 2017
Shares 1,950 Value ($000) $213 Avg Close Range
Q3 2017
Shares 650 Value ($000) $217 Avg Close Range
Q2 2017
Shares 650 Value ($000) $202 Avg Close Range