ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 1,887 Value ($000) $318 Avg Close Range
Q3 2025
Shares 1,887 Value ($000) $272 Avg Close Range
Q1 2025
Shares 1,887 Value ($000) $241 Avg Close Range
Q4 2024
Shares 2,005 Value ($000) $265 Avg Close Range
Q3 2024
Shares 2,127 Value ($000) $310 Avg Close Range
Q2 2024
Shares 2,127 Value ($000) $292 Avg Close Range
Q1 2024
Shares 2,127 Value ($000) $292 Avg Close Range
Q4 2023
Shares 2,126 Value ($000) $289 Avg Close Range
Q3 2023
Shares 2,126 Value ($000) $260 Avg Close Range
Q2 2023
Shares 2,128 Value ($000) $270 Avg Close Range
Q1 2023
Shares 2,482 Value ($000) $321 Avg Close Range
Q4 2022
Shares 2,482 Value ($000) $326 Avg Close Range
Q3 2022
Shares 2,480 Value ($000) $290 Avg Close Range
Q2 2022
Shares 2,480 Value ($000) $291 Avg Close Range
Q1 2022
Shares 1,830 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,830 Value ($000) $279 Avg Close Range
Q3 2021
Shares 1,830 Value ($000) $296 Avg Close Range
Q2 2021
Shares 1,830 Value ($000) $303 Avg Close Range
Q1 2021
Shares 1,830 Value ($000) $275 Avg Close Range
Q4 2020
Shares 1,819 Value ($000) $276 Avg Close Range
Q3 2020
Shares 1,819 Value ($000) $246 Avg Close Range
Q2 2020
Shares 1,839 Value ($000) $251 Avg Close Range
Q1 2020
Shares 1,879 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,105 Value ($000) $253 Avg Close Range