ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q2 2023
Shares 2,535 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,535 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 3,877 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,182 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 3,364 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 5,639 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 6,485 Value ($000) $990 Avg Close — Range —
Q2 2019
Shares 4,150 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 4,550 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 4,250 Value ($000) $410 Avg Close — Range —