ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 24,617 Value ($000) $4,155 Avg Close — Range —
Q3 2025
Shares 22,386 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 25,609 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 25,552 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 27,444 Value ($000) $3,628 Avg Close — Range —
Q3 2024
Shares 8,644 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 9,229 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 11,094 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 7,366 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 13,950 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 12,521 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 6,703 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 1,998 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,111 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,421 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 53,392 Value ($000) $8,149 Avg Close — Range —