ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,614 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,447 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 2,767 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 3,018 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 3,016 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 2,761 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 2,759 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 2,686 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 2,683 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 2,208 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $307 Avg Close — Range —