ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 28,398 Value ($000) $4,793 Avg Close Range
Q3 2025
Shares 30,545 Value ($000) $4,410 Avg Close Range
Q2 2025
Shares 31,672 Value ($000) $4,007 Avg Close Range
Q1 2025
Shares 32,402 Value ($000) $4,144 Avg Close Range
Q4 2024
Shares 34,346 Value ($000) $4,541 Avg Close Range
Q3 2024
Shares 42,800 Value ($000) $6,232 Avg Close Range
Q2 2024
Shares 43,549 Value ($000) $5,978 Avg Close Range
Q1 2024
Shares 47,710 Value ($000) $6,547 Avg Close Range
Q4 2023
Shares 52,238 Value ($000) $7,097 Avg Close Range
Q3 2023
Shares 57,921 Value ($000) $7,092 Avg Close Range
Q2 2023
Shares 69,725 Value ($000) $8,852 Avg Close Range
Q1 2023
Shares 72,603 Value ($000) $9,377 Avg Close Range
Q4 2022
Shares 76,994 Value ($000) $10,109 Avg Close Range
Q3 2022
Shares 73,229 Value ($000) $8,565 Avg Close Range
Q2 2022
Shares 72,790 Value ($000) $8,562 Avg Close Range
Q1 2022
Shares 60,758 Value ($000) $7,917 Avg Close Range
Q4 2021
Shares 53,630 Value ($000) $8,185 Avg Close Range
Q3 2021
Shares 45,358 Value ($000) $7,333 Avg Close Range
Q2 2021
Shares 43,753 Value ($000) $7,160 Avg Close Range
Q1 2021
Shares 42,445 Value ($000) $6,391 Avg Close Range
Q4 2020
Shares 45,683 Value ($000) $6,921 Avg Close Range
Q3 2020
Shares 42,886 Value ($000) $5,807 Avg Close Range
Q2 2020
Shares 41,341 Value ($000) $5,651 Avg Close Range
Q1 2020
Shares 41,886 Value ($000) $4,513 Avg Close Range
Q4 2019
Shares 44,487 Value ($000) $5,361 Avg Close Range
Q3 2019
Shares 45,008 Value ($000) $4,478 Avg Close Range
Q2 2019
Shares 44,994 Value ($000) $4,909 Avg Close Range
Q1 2019
Shares 47,668 Value ($000) $5,329 Avg Close Range
Q4 2018
Shares 59,907 Value ($000) $5,777 Avg Close Range
Q3 2018
Shares 74,174 Value ($000) $9,047 Avg Close Range
Q2 2018
Shares 74,259 Value ($000) $8,167 Avg Close Range
Q1 2018
Shares 80,582 Value ($000) $8,601 Avg Close Range
Q4 2017
Shares 74,106 Value ($000) $7,912 Avg Close Range
Q3 2017
Shares 20,265 Value ($000) $6,760 Avg Close Range
Q2 2017
Shares 18,317 Value ($000) $5,680 Avg Close Range