ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 1,782 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,801 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,845 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,718 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,893 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $264 Avg Close — Range —