ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2024
Shares 29,220 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 166,693 Value ($000) $22,645 Avg Close — Range —
Q3 2023
Shares 243,393 Value ($000) $29,765 Avg Close — Range —
Q2 2023
Shares 243,393 Value ($000) $30,901 Avg Close — Range —
Q1 2023
Shares 239,700 Value ($000) $30,960 Avg Close — Range —
Q4 2022
Shares 253,332 Value ($000) $33,260 Avg Close — Range —
Q3 2022
Shares 277,887 Value ($000) $32,502 Avg Close — Range —
Q2 2022
Shares 277,887 Value ($000) $32,688 Avg Close — Range —
Q1 2022
Shares 192,022 Value ($000) $25,020 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $1,962 Avg Close — Range —