ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q3 2023
Shares 15,292 Value ($000) $1,870 Avg Close Range
Q2 2023
Shares 16,690 Value ($000) $2,119 Avg Close Range
Q1 2023
Shares 14,664 Value ($000) $1,911 Avg Close Range
Q4 2021
Shares 1,568 Value ($000) $205 Avg Close Range
Q3 2021
Shares 1,716 Value ($000) $269 Avg Close Range
Q2 2021
Shares 1,716 Value ($000) $281 Avg Close Range
Q1 2021
Shares 19,666 Value ($000) $2,961 Avg Close Range
Q4 2020
Shares 12,813 Value ($000) $1,941 Avg Close Range
Q3 2020
Shares 5,618 Value ($000) $761 Avg Close Range
Q2 2020
Shares 4,158 Value ($000) $567 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $388 Avg Close Range