ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Viewpoint Capital Management LLC's Holding History (CIK: 0001906223)

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

Q4 2025
Shares 13,836 Value ($000) $2,335 Avg Close Range
Q3 2025
Shares 12,730 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 780 Value ($000) $99 Avg Close Range
Q1 2025
Shares 780 Value ($000) $100 Avg Close Range
Q4 2024
Shares 780 Value ($000) $103 Avg Close Range
Q3 2024
Shares 780 Value ($000) $113 Avg Close Range
Q2 2024
Shares 780 Value ($000) $107 Avg Close Range
Q1 2024
Shares 780 Value ($000) $107 Avg Close Range
Q4 2023
Shares 780 Value ($000) $106 Avg Close Range
Q3 2023
Shares 780 Value ($000) $95 Avg Close Range
Q2 2023
Shares 780 Value ($000) $99 Avg Close Range
Q1 2023
Shares 780 Value ($000) $101 Avg Close Range
Q4 2022
Shares 780 Value ($000) $102 Avg Close Range
Q3 2022
Shares 780 Value ($000) $91 Avg Close Range
Q2 2022
Shares 780 Value ($000) $92 Avg Close Range
Q1 2022
Shares 780 Value ($000) $102 Avg Close Range
Q4 2021
Shares 780 Value ($000) $119 Avg Close Range