ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 40,662 Value ($000) $6,863 Avg Close Range
Q3 2025
Shares 18,155 Value ($000) $2,621 Avg Close Range
Q2 2025
Shares 9,800 Value ($000) $1,240 Avg Close Range
Q1 2025
Shares 4,636 Value ($000) $593 Avg Close Range
Q4 2024
Shares 5,672 Value ($000) $750 Avg Close Range
Q3 2024
Shares 6,728 Value ($000) $980 Avg Close Range
Q2 2024
Shares 6,346 Value ($000) $871 Avg Close Range
Q1 2024
Shares 5,732 Value ($000) $787 Avg Close Range
Q3 2022
Shares 3,191 Value ($000) $373,219 Avg Close Range
Q2 2022
Shares 3,176 Value ($000) $373,593 Avg Close Range