ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 3,085 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 4,323 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 6,063 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 8,280 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 8,260 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 8,310 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 8,395 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 7,251 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 7,251 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 7,769 Value ($000) $1,020 Avg Close — Range —