ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,280 Value ($000) $840 Avg Close Range
Q3 2025
Shares 23,940 Value ($000) $1,717 Avg Close Range
Q2 2025
Shares 23,940 Value ($000) $1,641 Avg Close Range
Q1 2025
Shares 23,940 Value ($000) $1,533 Avg Close Range
Q4 2024
Shares 23,940 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 23,940 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 23,940 Value ($000) $1,566 Avg Close Range
Q1 2024
Shares 23,940 Value ($000) $1,685 Avg Close Range
Q4 2023
Shares 5,985 Value ($000) $1,571 Avg Close Range
Q3 2023
Shares 5,985 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 5,985 Value ($000) $1,485 Avg Close Range
Q1 2023
Shares 5,725 Value ($000) $1,304 Avg Close Range
Q4 2022
Shares 4,095 Value ($000) $874 Avg Close Range
Q3 2022
Shares 2,820 Value ($000) $554 Avg Close Range
Q2 2022
Shares 2,820 Value ($000) $600 Avg Close Range
Q1 2022
Shares 3,440 Value ($000) $929 Avg Close Range
Q4 2021
Shares 3,440 Value ($000) $951 Avg Close Range