ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 80 Value ($000) $14 Avg Close Range
Q3 2025
Shares 380 Value ($000) $55 Avg Close Range
Q2 2025
Shares 80 Value ($000) $10 Avg Close Range
Q1 2025
Shares 80 Value ($000) $10 Avg Close Range
Q4 2024
Shares 80 Value ($000) $11 Avg Close Range
Q3 2024
Shares 90 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,707 Value ($000) $234 Avg Close Range
Q1 2024
Shares 1,707 Value ($000) $234 Avg Close Range
Q4 2023
Shares 1,600 Value ($000) $217 Avg Close Range
Q3 2023
Shares 1,600 Value ($000) $196 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $203 Avg Close Range
Q1 2023
Shares 3,365 Value ($000) $435 Avg Close Range
Q4 2022
Shares 3,770 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,770 Value ($000) $441 Avg Close Range
Q2 2022
Shares 3,770 Value ($000) $443 Avg Close Range
Q1 2022
Shares 4,920 Value ($000) $641 Avg Close Range
Q4 2021
Shares 5,270 Value ($000) $804 Avg Close Range
Q3 2021
Shares 5,270 Value ($000) $852 Avg Close Range
Q2 2021
Shares 5,270 Value ($000) $862 Avg Close Range
Q1 2021
Shares 5,270 Value ($000) $793 Avg Close Range
Q4 2020
Shares 5,270 Value ($000) $798 Avg Close Range
Q3 2020
Shares 5,270 Value ($000) $714 Avg Close Range
Q2 2020
Shares 6,210 Value ($000) $848 Avg Close Range
Q1 2020
Shares 6,210 Value ($000) $669 Avg Close Range
Q4 2019
Shares 5,315 Value ($000) $641 Avg Close Range
Q3 2019
Shares 4,775 Value ($000) $468 Avg Close Range
Q2 2019
Shares 4,775 Value ($000) $521 Avg Close Range
Q1 2019
Shares 4,775 Value ($000) $533 Avg Close Range
Q4 2018
Shares 4,775 Value ($000) $460 Avg Close Range