ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 4,370 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 4,538 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 5,702 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $382 Avg Close — Range —