ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 52 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 39,504 Value ($000) $4,831 Avg Close — Range —
Q2 2023
Shares 37,508 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 23,453 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 19,534 Value ($000) $2,941 Avg Close — Range —
Q4 2020
Shares 17,450 Value ($000) $2,644 Avg Close — Range —