ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 122 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $11 Avg Close — Range —