DAM

Delta Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.2K	Hold	112	–	–	﹤0.01%	403
2025 Q1	$14.3K	Hold	112	–	–	﹤0.01%	394
2024 Q4	$14.8K	Hold	112	–	–	﹤0.01%	400
2024 Q3	$16.3K	Hold	112	–	–	﹤0.01%	389
2024 Q2	$15.4K	Hold	112	–	–	﹤0.01%	388
2024 Q1	$15.4K	Hold	112	–	–	﹤0.01%	399
2023 Q4	$15.2K	Hold	112	–	–	﹤0.01%	401
2023 Q3	$13.7K	Hold	112	–	–	﹤0.01%	406
2023 Q2	$14.2K	Hold	112	–	–	﹤0.01%	412
2023 Q1	$14.5K	Hold	112	–	–	﹤0.01%	384
2022 Q4	$14.7K	Buy	+112	New	+$14.7K	﹤0.01%	378
2022 Q1	–	Sell	-112	Closed	-$17K	–	336
2021 Q4	$17K	Hold	112	–	–	﹤0.01%	378
2021 Q3	$18K	Hold	112	–	–	﹤0.01%	363
2021 Q2	$18K	Hold	112	–	–	﹤0.01%	370
2021 Q1	$17K	Hold	112	–	–	﹤0.01%	360
2020 Q4	$17K	Hold	112	–	–	﹤0.01%	352
2020 Q3	$15K	Buy	112 +10	+10%	+$1.34K	﹤0.01%	352
2020 Q2	$14K	Hold	102	–	–	﹤0.01%	361
2020 Q1	$11K	Hold	102	–	–	﹤0.01%	379
2019 Q4	$12K	Hold	102	–	–	﹤0.01%	416
2019 Q3	$10K	Hold	102	–	–	﹤0.01%	428
2019 Q2	$11K	Hold	102	–	–	﹤0.01%	381
2019 Q1	$11K	Hold	102	–	–	﹤0.01%	364
2018 Q4	$10K	Hold	102	–	–	﹤0.01%	421
2018 Q3	$12K	Hold	102	–	–	﹤0.01%	433
2018 Q2	$11K	Hold	102	–	–	﹤0.01%	433
2018 Q1	$11K	Hold	102	–	–	﹤0.01%	431
2017 Q4	$11K	Buy	102 +68	+200%	+$7.33K	﹤0.01%	424
2017 Q3	$11K	Hold	34	–	–	﹤0.01%	398
2017 Q2	$11K	Hold	34	–	–	﹤0.01%	398
2017 Q1	$10K	Hold	34	–	–	﹤0.01%	416
2016 Q4	$9K	Hold	34	–	–	﹤0.01%	424
2016 Q3	$10K	Buy	+34	New	+$10K	﹤0.01%	408