ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,821 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 7,470 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 5,767 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 5,262 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 5,310 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 5,068 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 3,431 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 1,966 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,849 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 2,849 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,877 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 1,589 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,556 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 20,088 Value ($000) $2,363 Avg Close — Range —
Q1 2022
Shares 22,516 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 22,553 Value ($000) $3,442 Avg Close — Range —
Q3 2021
Shares 2,502 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 2,442 Value ($000) $368 Avg Close — Range —