ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 117 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 117 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 117 Value ($000) $15 Avg Close — Range —

Q1 2025

Shares 117 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$20	—	—
Q3 2025	117	$17	—	—
Q2 2025	117	$15	—	—
Q1 2025	117	$15	—	—