ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2023
Shares 9,050 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 9,050 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 7,400 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 6,927 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 4,927 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 2,737 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 2,737 Value ($000) $296 Avg Close — Range —