ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 12,230 Value ($000) $2,064 Avg Close Range
Q3 2025
Shares 9,517 Value ($000) $1,374 Avg Close Range
Q2 2025
Shares 9,322 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 9,322 Value ($000) $1,192 Avg Close Range
Q4 2024
Shares 9,322 Value ($000) $1,232 Avg Close Range
Q3 2024
Shares 9,277 Value ($000) $1,351 Avg Close Range
Q2 2024
Shares 9,514 Value ($000) $1,306 Avg Close Range
Q1 2024
Shares 9,588 Value ($000) $1,316 Avg Close Range
Q4 2023
Shares 9,625 Value ($000) $1,319 Avg Close Range
Q3 2023
Shares 9,625 Value ($000) $1,179 Avg Close Range
Q2 2023
Shares 9,625 Value ($000) $1,222 Avg Close Range
Q1 2023
Shares 9,717 Value ($000) $1,255 Avg Close Range
Q4 2022
Shares 9,774 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 9,827 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 9,827 Value ($000) $1,156 Avg Close Range
Q1 2022
Shares 9,827 Value ($000) $1,280 Avg Close Range
Q4 2021
Shares 9,947 Value ($000) $1,518 Avg Close Range
Q3 2021
Shares 9,827 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 10,427 Value ($000) $1,706 Avg Close Range
Q1 2021
Shares 10,189 Value ($000) $1,534 Avg Close Range
Q4 2020
Shares 10,389 Value ($000) $1,574 Avg Close Range
Q3 2020
Shares 10,389 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 10,269 Value ($000) $1,404 Avg Close Range
Q1 2020
Shares 10,289 Value ($000) $1,109 Avg Close Range
Q4 2019
Shares 10,289 Value ($000) $1,240 Avg Close Range
Q3 2019
Shares 10,289 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 11,054 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 10,616 Value ($000) $1,187 Avg Close Range
Q4 2018
Shares 10,736 Value ($000) $1,035 Avg Close Range
Q3 2018
Shares 10,736 Value ($000) $1,309 Avg Close Range
Q2 2018
Shares 10,274 Value ($000) $1,130 Avg Close Range
Q1 2018
Shares 10,274 Value ($000) $1,097 Avg Close Range