ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 53,414 Value ($000) $9,027 Avg Close — Range —
Q3 2023
Shares 1,725 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 10,053 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 8,709 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 7,738 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 10,721 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 10,389 Value ($000) $1,700 Avg Close — Range —
Q1 2021
Shares 7,239 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 7,466 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 4,509 Value ($000) $611 Avg Close — Range —