ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2021
Shares 18,968 Value ($000) $2,895 Avg Close — Range —
Q3 2021
Shares 18,471 Value ($000) $2,986 Avg Close — Range —
Q2 2021
Shares 17,912 Value ($000) $2,931 Avg Close — Range —
Q1 2021
Shares 16,871 Value ($000) $2,540 Avg Close — Range —
Q4 2020
Shares 13,201 Value ($000) $2,000 Avg Close — Range —
Q3 2020
Shares 12,536 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 10,749 Value ($000) $1,469 Avg Close — Range —