ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025
Shares 2,000 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $618 Avg Close — Range —