ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 2,501 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 2,526 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 2,525 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 2,498 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,435 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 2,194 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,427 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 4,369 Value ($000) $511 Avg Close — Range —