ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q2 2025
Shares 552 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 871 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $124 Avg Close — Range —