ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 3,616 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 3,614 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 3,845 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 3,845 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,843 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $508 Avg Close — Range —