ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 3,003 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 2,378 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,552 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $231 Avg Close — Range —