ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 245 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 610 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $79 Avg Close — Range —