ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 790 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $101 Avg Close — Range —