ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $4,000 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $4,000 Avg Close — Range —