ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 6,653 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 6,296 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 6,509 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 6,723 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 6,859 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 6,625 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,625 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,767 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,567 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,681 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,831 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,761 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,759 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 6,956 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 7,698 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 8,702 Value ($000) $1,328 Avg Close — Range —