ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 2,545 Value ($000) $0 Avg Close Range
Q3 2025
Shares 345 Value ($000) $0 Avg Close Range
Q2 2025
Shares 275 Value ($000) $0 Avg Close Range
Q1 2025
Shares 275 Value ($000) $0 Avg Close Range
Q4 2024
Shares 230 Value ($000) $0 Avg Close Range
Q3 2024
Shares 230 Value ($000) $0 Avg Close Range
Q2 2024
Shares 230 Value ($000) $0 Avg Close Range
Q1 2024
Shares 230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 230 Value ($000) $0 Avg Close Range
Q3 2023
Shares 308 Value ($000) $0 Avg Close Range
Q2 2023
Shares 308 Value ($000) $0 Avg Close Range
Q1 2023
Shares 308 Value ($000) $0 Avg Close Range
Q4 2022
Shares 230 Value ($000) $0 Avg Close Range
Q3 2022
Shares 230 Value ($000) $27 Avg Close Range
Q2 2022
Shares 230 Value ($000) $27 Avg Close Range
Q4 2017
Shares 75 Value ($000) $8 Avg Close Range
Q3 2017
Shares 25 Value ($000) $8 Avg Close Range