ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,368 Value ($000) $231 Avg Close Range
Q3 2025
Shares 1,368 Value ($000) $197 Avg Close Range
Q2 2025
Shares 1,368 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,468 Value ($000) $188 Avg Close Range
Q4 2024
Shares 1,693 Value ($000) $224 Avg Close Range
Q3 2024
Shares 1,693 Value ($000) $247 Avg Close Range
Q2 2024
Shares 1,873 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,962 Value ($000) $269 Avg Close Range
Q4 2023
Shares 1,962 Value ($000) $267 Avg Close Range
Q3 2023
Shares 1,992 Value ($000) $244 Avg Close Range
Q2 2023
Shares 2,046 Value ($000) $260 Avg Close Range
Q1 2023
Shares 2,046 Value ($000) $264 Avg Close Range
Q4 2022
Shares 2,046 Value ($000) $269 Avg Close Range
Q3 2022
Shares 2,046 Value ($000) $239 Avg Close Range
Q2 2022
Shares 2,086 Value ($000) $245 Avg Close Range
Q1 2022
Shares 2,461 Value ($000) $321 Avg Close Range
Q4 2021
Shares 2,466 Value ($000) $376 Avg Close Range
Q3 2021
Shares 2,377 Value ($000) $384 Avg Close Range
Q2 2021
Shares 2,377 Value ($000) $389 Avg Close Range
Q1 2021
Shares 2,377 Value ($000) $358 Avg Close Range
Q4 2020
Shares 2,302 Value ($000) $349 Avg Close Range
Q3 2020
Shares 2,572 Value ($000) $348 Avg Close Range
Q2 2020
Shares 2,243 Value ($000) $307 Avg Close Range
Q1 2020
Shares 1,770 Value ($000) $191 Avg Close Range
Q4 2019
Shares 2,280 Value ($000) $275 Avg Close Range