ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 1,815 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,060 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 2,909 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 2,158 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 2,158 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 2,108 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,108 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,108 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,179 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 3,178 Value ($000) $485 Avg Close — Range —