ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q1 2025
Shares 4,385 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 8,384 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 8,384 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 8,384 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 12,034 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 12,034 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 12,034 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 12,034 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 12,034 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 12,034 Value ($000) $1,580 Avg Close — Range —