ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2023
Shares 6,502 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 1,583 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 7,083 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 5,896 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 5,909 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 6,293 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 4,396 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 3,127 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 3,292 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 2,726 Value ($000) $294 Avg Close — Range —