ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,226 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,604 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,576 Value ($000) $216 Avg Close — Range —