ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 3,510 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 3,510 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 3,510 Value ($000) $528 Avg Close — Range —