ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 1,805 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,503 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $207 Avg Close — Range —