ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 4,677 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 4,677 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 5,138 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 9,358 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 13,702 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 13,639 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 13,909 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 14,267 Value ($000) $1,938 Avg Close — Range —