ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,208 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 2,203 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,315 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 481,413 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 8,502 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 8,562 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 8,425 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 8,536 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 9,991 Value ($000) $1,285 Avg Close — Range —