ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 970 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 2,248 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 2,246 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 2,435 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 5,019 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 5,730 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 13,131 Value ($000) $1,415 Avg Close — Range —
Q4 2019
Shares 13,116 Value ($000) $1,581 Avg Close — Range —