UBS Group AG

Holdings History for iShares Neuroscience and Healthcare ETF - Common Stock (IBRN)

Symbol: IBRN
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,973	92	+92	NEW	$32.32	Q4 2025
30 Sep 2025		0%	$0	0	-85	-100%	$32.39	Q3 2025
30 Jun 2025	0%	0%	$1,862	85	+85	NEW	$21.91	Q2 2025
30 Sep 2023		0%	$0	0	-1	-100%	$32.39	Q3 2023
30 Jun 2023	0%	0%	$24	1	+1	NEW	$24.00	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.