ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 3,486 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 3,486 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,486 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,613 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,613 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 3,613 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 3,560 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 3,560 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 2,951 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,898 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 2,893 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 3,021 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 2,818 Value ($000) $367 Avg Close — Range —