ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,292 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 7,413 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 5,428 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 4,573 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $469 Avg Close — Range —