ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 2,980 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,420 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,790 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,910 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,541 Value ($000) $3 Avg Close Range
Q2 2024
Shares 21,711 Value ($000) $3 Avg Close Range
Q1 2024
Shares 22,211 Value ($000) $3 Avg Close Range
Q4 2023
Shares 26,356 Value ($000) $4 Avg Close Range
Q3 2023
Shares 25,450 Value ($000) $3 Avg Close Range
Q2 2023
Shares 26,450 Value ($000) $3 Avg Close Range
Q1 2023
Shares 25,565 Value ($000) $3 Avg Close Range
Q4 2022
Shares 25,565 Value ($000) $3,356 Avg Close Range
Q3 2022
Shares 25,565 Value ($000) $2,990 Avg Close Range
Q2 2022
Shares 25,615 Value ($000) $3,013 Avg Close Range
Q1 2022
Shares 25,615 Value ($000) $3,338 Avg Close Range
Q4 2021
Shares 26,325 Value ($000) $4,018 Avg Close Range
Q3 2021
Shares 25,275 Value ($000) $4,086 Avg Close Range
Q2 2021
Shares 25,275 Value ($000) $4,136 Avg Close Range
Q1 2021
Shares 25,275 Value ($000) $3,805 Avg Close Range
Q4 2020
Shares 25,425 Value ($000) $3,852 Avg Close Range
Q3 2020
Shares 25,580 Value ($000) $3,464 Avg Close Range
Q2 2020
Shares 25,580 Value ($000) $3,497 Avg Close Range
Q1 2020
Shares 25,050 Value ($000) $2,699 Avg Close Range
Q4 2019
Shares 25,350 Value ($000) $3,055 Avg Close Range
Q3 2019
Shares 25,875 Value ($000) $2,575 Avg Close Range
Q2 2019
Shares 27,925 Value ($000) $3,047 Avg Close Range
Q1 2019
Shares 33,925 Value ($000) $3,793 Avg Close Range
Q4 2018
Shares 33,925 Value ($000) $3,271 Avg Close Range