ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 3,523 Value ($000) $595 Avg Close Range
Q3 2025
Shares 3,521 Value ($000) $508 Avg Close Range
Q2 2025
Shares 3,520 Value ($000) $445 Avg Close Range
Q1 2025
Shares 3,550 Value ($000) $454 Avg Close Range
Q4 2024
Shares 3,548 Value ($000) $469 Avg Close Range
Q3 2024
Shares 3,598 Value ($000) $524 Avg Close Range
Q2 2024
Shares 3,595 Value ($000) $494 Avg Close Range
Q1 2024
Shares 3,895 Value ($000) $535 Avg Close Range
Q4 2023
Shares 3,894 Value ($000) $529 Avg Close Range
Q3 2023
Shares 3,949 Value ($000) $483 Avg Close Range
Q2 2023
Shares 4,249 Value ($000) $539 Avg Close Range
Q1 2023
Shares 4,249 Value ($000) $549 Avg Close Range
Q4 2022
Shares 5,048 Value ($000) $663 Avg Close Range
Q3 2022
Shares 4,543 Value ($000) $531 Avg Close Range
Q2 2022
Shares 4,543 Value ($000) $534 Avg Close Range
Q1 2022
Shares 3,762 Value ($000) $490 Avg Close Range