ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 5,067 Value ($000) $855 Avg Close Range
Q3 2025
Shares 5,317 Value ($000) $768 Avg Close Range
Q2 2025
Shares 5,622 Value ($000) $711 Avg Close Range
Q1 2025
Shares 5,753 Value ($000) $736 Avg Close Range
Q4 2024
Shares 23,688 Value ($000) $3,132 Avg Close Range
Q3 2024
Shares 22,532 Value ($000) $3,281 Avg Close Range
Q2 2024
Shares 21,822 Value ($000) $2,995 Avg Close Range
Q1 2024
Shares 20,197 Value ($000) $2,771 Avg Close Range
Q4 2023
Shares 21,058 Value ($000) $2,861 Avg Close Range
Q3 2023
Shares 21,163 Value ($000) $2,588 Avg Close Range
Q2 2023
Shares 21,183 Value ($000) $2,689 Avg Close Range
Q1 2023
Shares 21,141 Value ($000) $2,731 Avg Close Range
Q4 2022
Shares 21,211 Value ($000) $2,785 Avg Close Range
Q3 2022
Shares 20,910 Value ($000) $2,446 Avg Close Range
Q2 2022
Shares 19,565 Value ($000) $2,301 Avg Close Range
Q4 2021
Shares 3,820 Value ($000) $583 Avg Close Range
Q3 2021
Shares 975 Value ($000) $158 Avg Close Range
Q2 2021
Shares 370 Value ($000) $61 Avg Close Range
Q1 2021
Shares 370 Value ($000) $56 Avg Close Range
Q4 2020
Shares 370 Value ($000) $56 Avg Close Range
Q3 2020
Shares 370 Value ($000) $50 Avg Close Range
Q1 2020
Shares 275 Value ($000) $30 Avg Close Range
Q4 2019
Shares 275 Value ($000) $33 Avg Close Range
Q3 2019
Shares 540 Value ($000) $54 Avg Close Range