ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q1 2025
Shares 90 Value ($000) $12 Avg Close Range
Q4 2024
Shares 90 Value ($000) $12 Avg Close Range
Q3 2024
Shares 90 Value ($000) $13 Avg Close Range
Q2 2024
Shares 90 Value ($000) $12 Avg Close Range
Q1 2024
Shares 90 Value ($000) $12 Avg Close Range
Q4 2023
Shares 90 Value ($000) $12 Avg Close Range
Q4 2021
Shares 35,048 Value ($000) $5,349 Avg Close Range
Q3 2021
Shares 35,669 Value ($000) $5,767 Avg Close Range
Q2 2021
Shares 35,540 Value ($000) $5,816 Avg Close Range
Q1 2017
Shares 770 Value ($000) $226 Avg Close Range