ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q3 2025
Shares 24,270 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 24,300 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 21,300 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 19,300 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,400 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 40,900 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 40,800 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 40,100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,050 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 40,250 Value ($000) $4,708 Avg Close — Range —
Q2 2022
Shares 96,340 Value ($000) $11,332 Avg Close — Range —
Q1 2022
Shares 95,040 Value ($000) $12,384 Avg Close — Range —
Q4 2021
Shares 94,940 Value ($000) $14,490 Avg Close — Range —
Q3 2021
Shares 67,540 Value ($000) $10,920 Avg Close — Range —
Q2 2021
Shares 63,940 Value ($000) $10,464 Avg Close — Range —
Q1 2021
Shares 48,940 Value ($000) $7,368 Avg Close — Range —
Q4 2020
Shares 39,840 Value ($000) $6,035 Avg Close — Range —