ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 13,148 Value ($000) $2,219 Avg Close Range
Q3 2025
Shares 13,145 Value ($000) $1,898 Avg Close Range
Q2 2025
Shares 13,094 Value ($000) $1,657 Avg Close Range
Q1 2025
Shares 13,164 Value ($000) $1,684 Avg Close Range
Q4 2024
Shares 13,761 Value ($000) $1,819 Avg Close Range
Q3 2024
Shares 13,705 Value ($000) $1,995 Avg Close Range
Q2 2024
Shares 14,756 Value ($000) $2,025 Avg Close Range
Q1 2024
Shares 16,760 Value ($000) $2,300 Avg Close Range
Q4 2023
Shares 19,016 Value ($000) $2,583 Avg Close Range
Q3 2023
Shares 19,499 Value ($000) $2,388 Avg Close Range
Q2 2023
Shares 20,360 Value ($000) $2,585 Avg Close Range
Q1 2023
Shares 22,508 Value ($000) $2,907 Avg Close Range
Q4 2022
Shares 21,006 Value ($000) $2,758 Avg Close Range
Q3 2022
Shares 21,602 Value ($000) $2,527 Avg Close Range
Q2 2022
Shares 22,337 Value ($000) $2,628 Avg Close Range
Q1 2022
Shares 22,986 Value ($000) $2,995 Avg Close Range
Q4 2021
Shares 21,007 Value ($000) $3,206 Avg Close Range
Q3 2021
Shares 22,087 Value ($000) $3,571 Avg Close Range
Q2 2021
Shares 22,885 Value ($000) $3,745 Avg Close Range
Q1 2021
Shares 23,699 Value ($000) $3,568 Avg Close Range
Q4 2020
Shares 23,762 Value ($000) $3,600 Avg Close Range
Q3 2020
Shares 23,200 Value ($000) $3,142 Avg Close Range
Q2 2020
Shares 21,584 Value ($000) $2,950 Avg Close Range
Q1 2020
Shares 20,172 Value ($000) $2,173 Avg Close Range
Q4 2019
Shares 21,220 Value ($000) $2,557 Avg Close Range
Q3 2019
Shares 20,659 Value ($000) $2,056 Avg Close Range
Q2 2019
Shares 21,523 Value ($000) $2,348 Avg Close Range
Q1 2019
Shares 22,986 Value ($000) $2,570 Avg Close Range
Q3 2018
Shares 29,520 Value ($000) $3,601 Avg Close Range
Q2 2018
Shares 29,148 Value ($000) $3,206 Avg Close Range
Q1 2018
Shares 28,802 Value ($000) $3,074 Avg Close Range
Q4 2017
Shares 27,557 Value ($000) $2,942 Avg Close Range
Q3 2017
Shares 8,771 Value ($000) $2,926 Avg Close Range
Q2 2017
Shares 8,771 Value ($000) $2,720 Avg Close Range
Q1 2017
Shares 8,171 Value ($000) $2,396 Avg Close Range
Q4 2016
Shares 7,977 Value ($000) $2,117 Avg Close Range