ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,449 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,449 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,999 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,157 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,157 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,157 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 2,157 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 2,257 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 2,257 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 2,257 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,152 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,177 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 2,057 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 2,057 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 1,653 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,703 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 1,703 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 2,093 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 1,955 Value ($000) $219 Avg Close — Range —