ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 1,205 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,487 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,544 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,036 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 23,575 Value ($000) $2,883 Avg Close — Range —
Q2 2023
Shares 22,393 Value ($000) $2,843 Avg Close — Range —
Q1 2023
Shares 18,002 Value ($000) $2,325 Avg Close — Range —
Q4 2022
Shares 13,566 Value ($000) $1,781 Avg Close — Range —