ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 2,173 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,222 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,261 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,618 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 2,618 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,618 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 2,531 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 2,531 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,531 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 2,531 Value ($000) $332 Avg Close — Range —