ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 23,686 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 11,351 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,405 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 33,485 Value ($000) $5,048 Avg Close — Range —
Q4 2019
Shares 4,525 Value ($000) $545 Avg Close — Range —