ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q3 2022
Shares 1,910 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 1,910 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 1,910 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 1,910 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 1,910 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 1,910 Value ($000) $313 Avg Close — Range —