ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 262 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 531 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 14,781 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 13,793 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 13,289 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 6,296 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 315 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 201 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 201 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 442 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 442 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 442 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 9,906 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 9,028 Value ($000) $964 Avg Close — Range —
Q3 2017
Shares 3,252 Value ($000) $1,104 Avg Close — Range —
Q2 2017
Shares 3,222 Value ($000) $999 Avg Close — Range —
Q1 2017
Shares 3,407 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 3,572 Value ($000) $948 Avg Close — Range —