ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2024
Shares 1,751 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,856 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,110 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,346 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,591 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 2,587 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 2,621 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 2,803 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,846 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 3,781 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 2,218 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 4,949 Value ($000) $479 Avg Close — Range —