ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 1,203 Value ($000) $203 Avg Close — Range —

Q1 2025

Shares 4,119 Value ($000) $527 Avg Close — Range —

Q4 2024

Shares 7,742 Value ($000) $1,024 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203	$203	—	—
Q1 2025	4,119	$527	—	—
Q4 2024	7,742	$1,024	—	—