ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 4,739 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 13,250 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 2,651 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 74,979 Value ($000) $11,359 Avg Close — Range —
Q3 2020
Shares 124,970 Value ($000) $16,923 Avg Close — Range —
Q2 2020
Shares 74,911 Value ($000) $10,240 Avg Close — Range —
Q1 2020
Shares 163,490 Value ($000) $17,614 Avg Close — Range —
Q4 2019
Shares 38,325 Value ($000) $4,619 Avg Close — Range —
Q3 2019
Shares 3,605 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 2,728 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 2,773 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 9,592 Value ($000) $925 Avg Close — Range —