Ticker: PMMF CUSIP: 09290C756 Class: ISHARES PRIME MO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $100,230 | — | — |
| Q3 2025 | 1,000,000 | $100,540 | — | — |
| Q2 2025 | 1,000,000 | $100,485 | — | — |
| Q1 2025 | 1,000,000 | $100,420 | — | — |