ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 590 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 32,340 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $8 Avg Close — Range —