ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,516 Value ($000) $256 Avg Close Range
Q3 2025
Shares 1,398 Value ($000) $202 Avg Close Range
Q2 2025
Shares 1,601 Value ($000) $203 Avg Close Range
Q1 2025
Shares 2,011 Value ($000) $257 Avg Close Range
Q4 2024
Shares 2,148 Value ($000) $284 Avg Close Range
Q3 2024
Shares 2,246 Value ($000) $327 Avg Close Range
Q2 2024
Shares 2,034 Value ($000) $279 Avg Close Range
Q1 2024
Shares 1,838 Value ($000) $252 Avg Close Range
Q4 2023
Shares 25,108 Value ($000) $3,398 Avg Close Range
Q3 2023
Shares 22,893 Value ($000) $2,800 Avg Close Range
Q2 2023
Shares 19,426 Value ($000) $2,466 Avg Close Range
Q1 2023
Shares 20,912 Value ($000) $2,701 Avg Close Range
Q4 2022
Shares 24,522 Value ($000) $3,219 Avg Close Range
Q3 2022
Shares 27,600 Value ($000) $3,228 Avg Close Range
Q2 2022
Shares 21,902 Value ($000) $2,576 Avg Close Range
Q1 2022
Shares 20,395 Value ($000) $2,658 Avg Close Range
Q4 2021
Shares 18,932 Value ($000) $2,889 Avg Close Range
Q3 2021
Shares 9,833 Value ($000) $1,590 Avg Close Range
Q2 2021
Shares 10,587 Value ($000) $1,732 Avg Close Range
Q1 2021
Shares 10,549 Value ($000) $1,588 Avg Close Range
Q4 2020
Shares 10,548 Value ($000) $1,598 Avg Close Range
Q3 2020
Shares 10,578 Value ($000) $1,432 Avg Close Range
Q2 2020
Shares 20,115 Value ($000) $2,749 Avg Close Range
Q1 2020
Shares 58,607 Value ($000) $6,314 Avg Close Range
Q4 2019
Shares 12,827 Value ($000) $1,546 Avg Close Range
Q3 2019
Shares 12,288 Value ($000) $1,223 Avg Close Range
Q2 2019
Shares 13,754 Value ($000) $1,501 Avg Close Range
Q1 2019
Shares 5,599 Value ($000) $626 Avg Close Range
Q4 2018
Shares 8,873 Value ($000) $856 Avg Close Range
Q3 2018
Shares 11,965 Value ($000) $1,459 Avg Close Range
Q2 2018
Shares 5,505 Value ($000) $605 Avg Close Range
Q1 2018
Shares 5,319 Value ($000) $568 Avg Close Range
Q4 2017
Shares 1,973 Value ($000) $211 Avg Close Range
Q3 2017
Shares 1,210 Value ($000) $404 Avg Close Range
Q2 2017
Shares 894 Value ($000) $277 Avg Close Range