ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 599 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 1,851 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,851 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 1,851 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 1,851 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 1,674 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,674 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 1,674 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $160,155 Avg Close — Range —