ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 2,370 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 2,458 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,508 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 5,793 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 5,899 Value ($000) $780 Avg Close — Range —