ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 230 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $20 Avg Close — Range —