ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2021
Shares 2,180 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,159 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 2,679 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 2,743 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 2,976 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 2,829 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 3,365 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 2,535 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,265 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 2,594 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 3,083 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,918 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 4,070 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 4,045 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 4,975 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 3,309 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 1,046 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 875 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 894 Value ($000) $237 Avg Close — Range —