ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 1,192 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,021 Value ($000) $355 Avg Close — Range —