ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $13 Avg Close — Range —