ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 2,713 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 3,148 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,148 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 3,148 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 3,148 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 3,148 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 3,164 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 3,164 Value ($000) $370,061 Avg Close — Range —
Q2 2022
Shares 3,164 Value ($000) $380,217 Avg Close — Range —
Q1 2022
Shares 3,264 Value ($000) $425,299 Avg Close — Range —
Q4 2021
Shares 3,264 Value ($000) $498,151 Avg Close — Range —
Q3 2021
Shares 3,264 Value ($000) $527,723 Avg Close — Range —
Q2 2021
Shares 3,293 Value ($000) $543,707 Avg Close — Range —
Q1 2021
Shares 3,293 Value ($000) $498,955 Avg Close — Range —
Q4 2020
Shares 3,293 Value ($000) $498,856 Avg Close — Range —
Q3 2020
Shares 3,212 Value ($000) $434,936 Avg Close — Range —
Q2 2020
Shares 3,212 Value ($000) $439,048 Avg Close — Range —
Q1 2020
Shares 3,212 Value ($000) $333,373 Avg Close — Range —
Q4 2019
Shares 3,212 Value ($000) $372,013 Avg Close — Range —