ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Gray Foundation's Holding History (CIK: 0002011602)

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

Q2 2025
Shares 61,512 Value ($000) $7,782 Avg Close — Range —
Q1 2025
Shares 164,872 Value ($000) $21,087 Avg Close — Range —
Q4 2024
Shares 164,872 Value ($000) $21,798 Avg Close — Range —
Q3 2024
Shares 131,693 Value ($000) $19,175 Avg Close — Range —
Q2 2024
Shares 131,693 Value ($000) $18,076 Avg Close — Range —
Q1 2024
Shares 131,693 Value ($000) $18,071 Avg Close — Range —
Q4 2023
Shares 131,693 Value ($000) $17,890 Avg Close — Range —