ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 2,601 Value ($000) $333 Avg Close Range
Q4 2024
Shares 640 Value ($000) $85 Avg Close Range
Q3 2024
Shares 640 Value ($000) $93 Avg Close Range
Q2 2024
Shares 640 Value ($000) $88 Avg Close Range
Q1 2024
Shares 646 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,286 Value ($000) $311 Avg Close Range
Q3 2023
Shares 2,148 Value ($000) $259 Avg Close Range
Q2 2023
Shares 4,809 Value ($000) $610 Avg Close Range
Q1 2023
Shares 4,776 Value ($000) $620 Avg Close Range
Q4 2022
Shares 5,033 Value ($000) $661 Avg Close Range
Q3 2022
Shares 3,516 Value ($000) $419 Avg Close Range
Q2 2022
Shares 689 Value ($000) $83 Avg Close Range
Q1 2022
Shares 689 Value ($000) $92 Avg Close Range
Q4 2021
Shares 2,827 Value ($000) $431 Avg Close Range
Q3 2021
Shares 2,751 Value ($000) $437 Avg Close Range
Q2 2021
Shares 2,961 Value ($000) $489 Avg Close Range
Q1 2021
Shares 2,328 Value ($000) $353 Avg Close Range
Q4 2020
Shares 1,988 Value ($000) $301 Avg Close Range
Q3 2020
Shares 1,836 Value ($000) $251 Avg Close Range
Q2 2020
Shares 1,943 Value ($000) $267 Avg Close Range
Q1 2020
Shares 1,946 Value ($000) $202 Avg Close Range
Q4 2019
Shares 1,940 Value ($000) $234 Avg Close Range