ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 474 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,319 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,373 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 1,373 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,531 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 1,286 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,572 Value ($000) $237 Avg Close — Range —