Jay A. Fishman Ltd’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,940	Closed	-$372K	–	82
2025 Q2	$372K	Hold	2,940	–	–	0.04%	70
2025 Q1	$376K	Hold	2,940	–	–	0.04%	70
2024 Q4	$389K	Hold	2,940	–	–	0.04%	76
2024 Q3	$428K	Hold	2,940	–	–	0.04%	72
2024 Q2	$404K	Hold	2,940	–	–	0.04%	70
2024 Q1	$403K	Hold	2,940	–	–	0.04%	72
2023 Q4	$399K	Hold	2,940	–	–	0.05%	73
2023 Q3	$360K	Hold	2,940	–	–	0.05%	73
2023 Q2	$373K	Hold	2,940	–	–	0.05%	77
2023 Q1	$380K	Hold	2,940	–	–	0.05%	74
2022 Q4	$386K	Hold	2,940	–	–	0.05%	74
2022 Q3	$344K	Hold	2,940	–	–	0.05%	77
2022 Q2	$346K	Hold	2,940	–	–	0.05%	77
2022 Q1	$383K	Sell	2,940 -100	-3%	-$13K	0.04%	79
2021 Q4	$464K	Hold	3,040	–	–	0.05%	75
2021 Q3	$492K	Hold	3,040	–	–	0.06%	68
2021 Q2	$497K	Hold	3,040	–	–	0.06%	68
2021 Q1	$458K	Sell	3,040 -60	-2%	-$9.53K	0.06%	73
2020 Q4	$470K	Buy	3,100 +160	+5%	+$22.9K	0.06%	68
2020 Q3	$398K	Hold	2,940	–	–	0.06%	68
2020 Q2	$402K	Hold	2,940	–	–	0.07%	64
2020 Q1	$317K	Hold	2,940	–	–	0.07%	67
2019 Q4	$354K	Hold	2,940	–	–	0.06%	72
2019 Q3	$293K	Hold	2,940	–	–	0.05%	71
2019 Q2	$321K	Hold	2,940	–	–	0.06%	72
2019 Q1	$329K	Hold	2,940	–	–	0.06%	74
2018 Q4	$284K	Hold	2,940	–	–	0.06%	75
2018 Q3	$359K	Hold	2,940	–	–	0.06%	72
2018 Q2	$323K	Hold	2,940	–	–	0.06%	74
2018 Q1	$314K	Hold	2,940	–	–	0.06%	76
2017 Q4	$314K	Buy	2,940 +720	+32%	+$77K	0.06%	77
2017 Q3	$247K	Buy	+2,220	New	+$237K	0.05%	85