ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q2 2023
Shares 7,775 Value ($000) $630 Avg Close Range
Q1 2021
Shares 282 Value ($000) $42 Avg Close Range
Q4 2020
Shares 375 Value ($000) $57 Avg Close Range
Q3 2020
Shares 375 Value ($000) $51 Avg Close Range
Q2 2020
Shares 375 Value ($000) $51 Avg Close Range
Q1 2020
Shares 375 Value ($000) $40 Avg Close Range
Q4 2019
Shares 375 Value ($000) $45 Avg Close Range
Q3 2019
Shares 375 Value ($000) $37 Avg Close Range
Q2 2019
Shares 375 Value ($000) $41 Avg Close Range
Q1 2019
Shares 375 Value ($000) $42 Avg Close Range
Q4 2018
Shares 375 Value ($000) $36 Avg Close Range
Q3 2018
Shares 375 Value ($000) $46 Avg Close Range
Q2 2018
Shares 375 Value ($000) $41 Avg Close Range
Q1 2018
Shares 375 Value ($000) $40 Avg Close Range
Q4 2017
Shares 375 Value ($000) $40 Avg Close Range
Q3 2017
Shares 125 Value ($000) $42 Avg Close Range
Q2 2017
Shares 125 Value ($000) $39 Avg Close Range
Q1 2017
Shares 125 Value ($000) $37 Avg Close Range
Q4 2016
Shares 125 Value ($000) $35 Avg Close Range