ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,351 Value ($000) $228 Avg Close Range
Q3 2025
Shares 1,351 Value ($000) $195 Avg Close Range
Q2 2025
Shares 1,361 Value ($000) $172 Avg Close Range
Q1 2025
Shares 1,438 Value ($000) $184 Avg Close Range
Q4 2024
Shares 1,513 Value ($000) $200 Avg Close Range
Q3 2024
Shares 1,581 Value ($000) $230 Avg Close Range
Q1 2024
Shares 2,399 Value ($000) $329 Avg Close Range
Q4 2023
Shares 2,399 Value ($000) $317 Avg Close Range
Q3 2023
Shares 2,982 Value ($000) $365 Avg Close Range
Q2 2023
Shares 17,196 Value ($000) $2,183 Avg Close Range
Q1 2023
Shares 17,534 Value ($000) $2,265 Avg Close Range
Q4 2022
Shares 17,407 Value ($000) $2,285 Avg Close Range
Q3 2022
Shares 16,705 Value ($000) $1,954 Avg Close Range
Q2 2022
Shares 1,836 Value ($000) $216 Avg Close Range
Q1 2022
Shares 2,192 Value ($000) $286 Avg Close Range
Q4 2021
Shares 1,774 Value ($000) $271 Avg Close Range
Q3 2021
Shares 1,766 Value ($000) $286 Avg Close Range
Q2 2021
Shares 1,894 Value ($000) $310 Avg Close Range
Q1 2021
Shares 19,743 Value ($000) $2,972 Avg Close Range
Q4 2020
Shares 19,111 Value ($000) $2,895 Avg Close Range
Q3 2020
Shares 18,625 Value ($000) $2,522 Avg Close Range
Q2 2020
Shares 16,636 Value ($000) $2,274 Avg Close Range
Q1 2020
Shares 1,244 Value ($000) $134 Avg Close Range
Q4 2019
Shares 820 Value ($000) $99 Avg Close Range