ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 14,032 Value ($000) $2,368 Avg Close Range
Q3 2025
Shares 12,449 Value ($000) $1,797 Avg Close Range
Q2 2025
Shares 13,039 Value ($000) $1,650 Avg Close Range
Q1 2025
Shares 13,575 Value ($000) $1,736 Avg Close Range
Q4 2024
Shares 13,731 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 14,658 Value ($000) $2,134 Avg Close Range
Q2 2024
Shares 14,368 Value ($000) $1,972 Avg Close Range
Q1 2024
Shares 15,028 Value ($000) $2,062 Avg Close Range
Q4 2022
Shares 15,629 Value ($000) $2 Avg Close Range