ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q2 2025
Shares 1,100 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $151 Avg Close — Range —