ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 35,454 Value ($000) $5,984 Avg Close — Range —
Q3 2025
Shares 33,569 Value ($000) $4,846 Avg Close — Range —
Q2 2025
Shares 33,117 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $320 Avg Close — Range —