ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2025
Shares 3,643 Value ($000) $615 Avg Close Range
Q3 2025
Shares 3,852 Value ($000) $556 Avg Close Range
Q2 2025
Shares 3,852 Value ($000) $487 Avg Close Range
Q1 2025
Shares 3,942 Value ($000) $504 Avg Close Range
Q4 2024
Shares 3,942 Value ($000) $521 Avg Close Range
Q3 2024
Shares 3,942 Value ($000) $574 Avg Close Range
Q2 2024
Shares 15,142 Value ($000) $2,074 Avg Close Range
Q1 2024
Shares 15,211 Value ($000) $2,087 Avg Close Range
Q4 2023
Shares 15,289 Value ($000) $2,077 Avg Close Range
Q3 2023
Shares 15,289 Value ($000) $1,873 Avg Close Range
Q2 2023
Shares 15,289 Value ($000) $1,941 Avg Close Range
Q1 2023
Shares 15,289 Value ($000) $1,975 Avg Close Range
Q4 2022
Shares 14,978 Value ($000) $1,966 Avg Close Range
Q3 2022
Shares 14,978 Value ($000) $1,752 Avg Close Range
Q2 2022
Shares 14,978 Value ($000) $1,762 Avg Close Range
Q1 2022
Shares 14,981 Value ($000) $1,952 Avg Close Range
Q4 2021
Shares 14,981 Value ($000) $2,286 Avg Close Range
Q3 2021
Shares 14,981 Value ($000) $2,422 Avg Close Range
Q2 2021
Shares 14,981 Value ($000) $2,452 Avg Close Range
Q1 2021
Shares 15,581 Value ($000) $2,346 Avg Close Range
Q4 2020
Shares 15,581 Value ($000) $2,360 Avg Close Range
Q3 2020
Shares 15,581 Value ($000) $2,110 Avg Close Range
Q2 2020
Shares 15,581 Value ($000) $2,130 Avg Close Range
Q1 2020
Shares 15,581 Value ($000) $1,679 Avg Close Range
Q4 2019
Shares 15,581 Value ($000) $1,878 Avg Close Range
Q3 2019
Shares 15,581 Value ($000) $1,672 Avg Close Range
Q2 2019
Shares 14,673 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 14,673 Value ($000) $1,640 Avg Close Range
Q4 2018
Shares 14,673 Value ($000) $1,415 Avg Close Range