News + Filings Holdings
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MOODY LYNN & LIEBERSON, LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,505 | -165 | 1,460,675,000 | 1,459,302,000 | $126,960.02 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,670 | -13,850 | 1,373,000 | -1,952,000 | $117.65 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 25,520 | 14,695 | 3,325,000 | 1,673,000 | $130.29 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,652,000 | -98,000 | $152.61 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,750,000 | -22,000 | $161.66 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,772,000 | 142,000 | $163.70 |
| 03/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,630,000 | -10,000 | $150.58 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,640,000 | 174,000 | $151.50 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,466,000 | -14,000 | $135.43 |
| 06/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,480,000 | 314,000 | $136.72 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,166,000 | -139,000 | $107.71 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,305,000 | 228,000 | $120.55 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,077,000 | -104,000 | $99.49 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,181,000 | -29,000 | $109.10 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,210,000 | 166,000 | $111.78 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,044,000 | -276,000 | $96.44 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | 0 | 1,320,000 | 131,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,825 | -160 | 1,189,000 | 16,000 | $109.84 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,985 | -700 | 1,173,000 | -186,000 | $106.78 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,685 | 7,783 | 1,359,000 | 57,000 | $116.30 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,902 | 7 | 1,302,000 | 94,000 | $333.68 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,895 | 2,285 | 1,208,000 | 736,000 | $310.14 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 1,610 | 1,610 | 472,000 | 472,000 | $293.17 |
| 09/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -3,442 | 0 | -250,000 | |
| 06/30/2009 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 3,442 | 3,442 | 250,000 | 250,000 | $72.63 |
| 06/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -11,850 | 0 | -912,000 | |
| 12/31/2005 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -11,850 | 0 | -912,000 | |
| 09/30/2005 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,850 | 11,850 | 912,000 | 912,000 | $76.96 |
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