ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,800 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $238 Avg Close — Range —