ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 2,942 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 2,940 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 2,920 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,919 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 2,918 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 2,842 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 1,965 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,965 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,965 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,965 Value ($000) $258 Avg Close — Range —