ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 102,330 Value ($000) $17,270 Avg Close — Range —
Q3 2025
Shares 64,470 Value ($000) $9,308 Avg Close — Range —
Q2 2025
Shares 64,100 Value ($000) $8,109 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $5,678 Avg Close — Range —
Q2 2023
Shares 43,171 Value ($000) $5,437 Avg Close — Range —
Q1 2023
Shares 43,235 Value ($000) $5,501 Avg Close — Range —
Q3 2022
Shares 43,576 Value ($000) $5,097 Avg Close — Range —
Q2 2022
Shares 43,610 Value ($000) $5,146 Avg Close — Range —
Q1 2022
Shares 43,610 Value ($000) $5,682 Avg Close — Range —
Q4 2021
Shares 57,395 Value ($000) $8,825 Avg Close — Range —
Q3 2021
Shares 58,518 Value ($000) $9,461 Avg Close — Range —
Q2 2021
Shares 58,518 Value ($000) $9,576 Avg Close — Range —
Q1 2021
Shares 48,830 Value ($000) $7,352 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 27,251 Value ($000) $2,711 Avg Close — Range —
Q1 2019
Shares 1,254 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 1,254 Value ($000) $119 Avg Close — Range —