ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q2 2025
Shares 891 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 891 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $121 Avg Close — Range —