ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 74,000 Value ($000) $12,489 Avg Close — Range —
Q3 2025
Shares 78,500 Value ($000) $11,333 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $421 Avg Close — Range —