ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 30,100 Value ($000) $5,080 Avg Close — Range —
Q3 2025
Shares 77,000 Value ($000) $11,116 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 24,800 Value ($000) $3,611 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $2,113 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $1,288 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 7,100 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $1,366 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $200 Avg Close — Range —