ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024
Shares 2,652 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 1,462 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,119 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,286 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 4,492 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 682 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 1,761 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 702 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,345 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 1,464 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 9,654 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 4,332 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $14 Avg Close — Range —