ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 188,140 Value ($000) $17,915 Avg Close — Range —
Q3 2025
Shares 403,445 Value ($000) $38,388 Avg Close — Range —
Q2 2025
Shares 398,864 Value ($000) $37,449 Avg Close — Range —
Q1 2025
Shares 395,198 Value ($000) $37,062 Avg Close — Range —
Q4 2024
Shares 427,214 Value ($000) $39,167 Avg Close — Range —
Q3 2023
Shares 16,433 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 129,752 Value ($000) $13,660 Avg Close — Range —
Q1 2021
Shares 138,417 Value ($000) $14,607 Avg Close — Range —
Q4 2020
Shares 144,071 Value ($000) $15,561 Avg Close — Range —
Q3 2020
Shares 146,491 Value ($000) $15,905 Avg Close — Range —
Q2 2020
Shares 109,934 Value ($000) $11,800 Avg Close — Range —
Q1 2020
Shares 55,197 Value ($000) $5,835 Avg Close — Range —
Q4 2019
Shares 80,469 Value ($000) $8,464 Avg Close — Range —
Q3 2019
Shares 60,758 Value ($000) $6,186 Avg Close — Range —
Q2 2019
Shares 70,653 Value ($000) $6,959 Avg Close — Range —
Q1 2019
Shares 119,023 Value ($000) $12,265 Avg Close — Range —
Q1 2018
Shares 23,565 Value ($000) $25 Avg Close — Range —