ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,457 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 7,289 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 6,729 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 6,791 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 6,723 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 5,726 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 5,264 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $48 Avg Close — Range —