ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 23,353 Value ($000) $3,941 Avg Close Range
Q3 2025
Shares 22,482 Value ($000) $3,246 Avg Close Range
Q2 2025
Shares 2,199 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,199 Value ($000) $281 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $290 Avg Close Range
Q3 2024
Shares 2,196 Value ($000) $320 Avg Close Range
Q2 2024
Shares 2,193 Value ($000) $301 Avg Close Range
Q1 2024
Shares 2,193 Value ($000) $301 Avg Close Range
Q4 2023
Shares 2,191 Value ($000) $298 Avg Close Range
Q3 2023
Shares 3,612 Value ($000) $442 Avg Close Range
Q2 2023
Shares 3,612 Value ($000) $459 Avg Close Range
Q1 2023
Shares 15,307 Value ($000) $1,977 Avg Close Range
Q4 2022
Shares 12,961 Value ($000) $1,702 Avg Close Range
Q3 2022
Shares 12,470 Value ($000) $1,458 Avg Close Range
Q2 2022
Shares 14,961 Value ($000) $1,760 Avg Close Range
Q1 2022
Shares 2,139 Value ($000) $279 Avg Close Range
Q4 2021
Shares 24,672 Value ($000) $3,765 Avg Close Range