ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,329 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 4,394 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 5,764 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 9,319 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 8,658 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 8,657 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 9,264 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 4,397 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 2,013 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,920 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,903 Value ($000) $246 Avg Close — Range —