ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 386 Value ($000) $37 Avg Close Range
Q3 2025
Shares 381 Value ($000) $36 Avg Close Range
Q2 2025
Shares 377 Value ($000) $35 Avg Close Range
Q1 2025
Shares 439 Value ($000) $41 Avg Close Range
Q4 2024
Shares 436 Value ($000) $40 Avg Close Range
Q3 2024
Shares 365 Value ($000) $35 Avg Close Range
Q2 2024
Shares 362 Value ($000) $33 Avg Close Range
Q1 2024
Shares 407 Value ($000) $38 Avg Close Range
Q4 2023
Shares 356 Value ($000) $33 Avg Close Range