ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 1,936 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 3,361 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 3,819 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 4,425 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 4,288 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 3,887 Value ($000) $502 Avg Close — Range —