ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 2,025 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $268 Avg Close — Range —