ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Martin Capital Advisors, LLP's Holding History (CIK: 0001904126)

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

Q4 2025
Shares 14,019 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 14,064 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 14,139 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 14,139 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 14,439 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 13,169 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 13,036 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 13,194 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 13,374 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 13,470 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 13,221 Value ($000) $1,679 Avg Close — Range —
Q1 2023
Shares 12,991 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 13,986 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 11,473 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 18,897 Value ($000) $2,223 Avg Close — Range —
Q1 2022
Shares 18,792 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 18,452 Value ($000) $2,816 Avg Close — Range —