ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025
Shares 33,539 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 29,426 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 22,522 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 21,647 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 22,117 Value ($000) $3,220 Avg Close — Range —
Q2 2024
Shares 22,187 Value ($000) $3,045 Avg Close — Range —
Q1 2024
Shares 20,713 Value ($000) $2,842 Avg Close — Range —
Q4 2023
Shares 16,268 Value ($000) $2,210 Avg Close — Range —
Q3 2023
Shares 12,820 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 12,501 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 78,501 Value ($000) $10,139 Avg Close — Range —
Q4 2022
Shares 81,688 Value ($000) $10,725 Avg Close — Range —
Q3 2022
Shares 94,079 Value ($000) $11,003 Avg Close — Range —
Q2 2022
Shares 115,000 Value ($000) $13,527 Avg Close — Range —
Q1 2022
Shares 152,592 Value ($000) $19,883 Avg Close — Range —
Q4 2021
Shares 250,509 Value ($000) $38,233 Avg Close — Range —
Q3 2021
Shares 222,729 Value ($000) $36,011 Avg Close — Range —
Q2 2021
Shares 232,862 Value ($000) $38,108 Avg Close — Range —
Q1 2021
Shares 56,413 Value ($000) $8,494 Avg Close — Range —