ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 116,115 Value ($000) $19,597 Avg Close — Range —
Q3 2025
Shares 116,115 Value ($000) $16,764 Avg Close — Range —
Q2 2025
Shares 116,115 Value ($000) $14,690 Avg Close — Range —
Q1 2025
Shares 86,000 Value ($000) $10,999 Avg Close — Range —
Q4 2024
Shares 86,000 Value ($000) $11,370 Avg Close — Range —