ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q1 2024
Shares 9,053 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 9,553 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 9,640 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 13,514 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 15,525 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 15,703 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 15,703 Value ($000) $1,837 Avg Close — Range —
Q2 2022
Shares 16,718 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 16,718 Value ($000) $2,178 Avg Close — Range —
Q4 2021
Shares 16,718 Value ($000) $2,552 Avg Close — Range —
Q3 2021
Shares 16,718 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 16,718 Value ($000) $2,736 Avg Close — Range —
Q1 2021
Shares 16,718 Value ($000) $2,517 Avg Close — Range —