ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 250 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 8,666 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 9,936 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 14,752 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 12,219 Value ($000) $1,927 Avg Close — Range —
Q1 2024
Shares 6,258 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 8,100 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 16,126 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 83,978 Value ($000) $2,162 Avg Close — Range —
Q1 2023
Shares 17,373 Value ($000) $2,210 Avg Close — Range —
Q2 2022
Shares 83,978 Value ($000) $2,162 Avg Close — Range —