ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PACK Private Wealth, LLC's Holding History (CIK: 0001907212)

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

Q4 2025
Shares 1,614 Value ($000) $272 Avg Close Range
Q3 2025
Shares 1,614 Value ($000) $233 Avg Close Range
Q2 2025
Shares 1,614 Value ($000) $204 Avg Close Range
Q1 2025
Shares 1,614 Value ($000) $206 Avg Close Range
Q4 2024
Shares 1,614 Value ($000) $213 Avg Close Range
Q3 2024
Shares 1,614 Value ($000) $235 Avg Close Range
Q2 2024
Shares 1,614 Value ($000) $222 Avg Close Range
Q1 2024
Shares 1,614 Value ($000) $221 Avg Close Range
Q4 2023
Shares 1,614 Value ($000) $219 Avg Close Range
Q3 2023
Shares 2,509 Value ($000) $303 Avg Close Range
Q2 2023
Shares 2,509 Value ($000) $319 Avg Close Range
Q1 2023
Shares 2,509 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,326 Value ($000) $305 Avg Close Range
Q3 2022
Shares 2,426 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,426 Value ($000) $285 Avg Close Range
Q1 2022
Shares 2,426 Value ($000) $316 Avg Close Range
Q4 2021
Shares 2,426 Value ($000) $370 Avg Close Range