ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 96 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $10 Avg Close — Range —