ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 16,225 Value ($000) $2,738 Avg Close — Range —
Q3 2025
Shares 119,247 Value ($000) $17,216 Avg Close — Range —
Q2 2025
Shares 122,015 Value ($000) $15,436 Avg Close — Range —
Q1 2025
Shares 127,045 Value ($000) $16,249 Avg Close — Range —
Q4 2024
Shares 127,893 Value ($000) $16,909 Avg Close — Range —
Q3 2024
Shares 126,958 Value ($000) $18,485 Avg Close — Range —
Q2 2024
Shares 128,203 Value ($000) $17,597 Avg Close — Range —
Q1 2024
Shares 125,048 Value ($000) $17,159 Avg Close — Range —
Q4 2023
Shares 125,108 Value ($000) $16,996 Avg Close — Range —
Q3 2023
Shares 125,586 Value ($000) $15,358 Avg Close — Range —
Q2 2023
Shares 125,723 Value ($000) $15,962 Avg Close — Range —
Q1 2023
Shares 126,605 Value ($000) $16,352 Avg Close — Range —