ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,775 Value ($000) $300 Avg Close Range
Q3 2025
Shares 1,775 Value ($000) $256 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $209 Avg Close Range
Q1 2025
Shares 1,650 Value ($000) $211 Avg Close Range
Q4 2024
Shares 2,877 Value ($000) $380 Avg Close Range
Q3 2024
Shares 1,712 Value ($000) $249 Avg Close Range
Q2 2024
Shares 1,562 Value ($000) $214 Avg Close Range
Q1 2024
Shares 2,165 Value ($000) $297 Avg Close Range
Q4 2023
Shares 1,974 Value ($000) $268 Avg Close Range
Q1 2021
Shares 3,569 Value ($000) $537 Avg Close Range
Q4 2020
Shares 4,765 Value ($000) $645 Avg Close Range