ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,933 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,135 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,929 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,729 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,141 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 11,039 Value ($000) $1,667 Avg Close — Range —
Q4 2020
Shares 5,280 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 7,819 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 12,327 Value ($000) $1,685 Avg Close — Range —
Q1 2020
Shares 7,378 Value ($000) $795 Avg Close — Range —