ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 5,375 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 5,425 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 5,710 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 5,710 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 5,140 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 3,035 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $401 Avg Close — Range —