ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 1,350 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,675 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $275 Avg Close — Range —