ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 5,409 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 5,774 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 7,580 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 6,170 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 6,080 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 5,775 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 5,620 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 5,435 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 5,340 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 5,425 Value ($000) $712 Avg Close — Range —