ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 676 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 886 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 991 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 1,425 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,985 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 1,985 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 4,228 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 4,738 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 4,738 Value ($000) $471 Avg Close — Range —