ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,536 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 5,506 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 5,506 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 11,156 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 11,156 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 11,204 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 11,217 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 11,156 Value ($000) $1,516 Avg Close — Range —