ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 2,403 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 2,402 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 8,659 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 8,659 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 8,676 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 8,696 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 8,696 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 9,015 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 8,425 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 9,173 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 8,450 Value ($000) $1,073 Avg Close — Range —
Q1 2023
Shares 8,607 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 8,404 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 8,404 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 8,403 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 8,403 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 2,355 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 2,355 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 2,451 Value ($000) $244 Avg Close — Range —