ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 1,184,000 Value ($000) $109,425 Avg Close — Range —
Q2 2020
Shares 20,191 Value ($000) $2,235 Avg Close — Range —
Q1 2020
Shares 27,921 Value ($000) $3,084 Avg Close — Range —
Q4 2019
Shares 28,023 Value ($000) $3,028 Avg Close — Range —
Q1 2018
Shares 3,394,159 Value ($000) $355,165 Avg Close — Range —
Q4 2017
Shares 3,394,159 Value ($000) $361,783 Avg Close — Range —
Q3 2017
Shares 3,439,980 Value ($000) $368,422 Avg Close — Range —
Q2 2017
Shares 3,402,608 Value ($000) $363,262 Avg Close — Range —
Q1 2017
Shares 2,145,449 Value ($000) $228,598 Avg Close — Range —
Q4 2016
Shares 2,145,449 Value ($000) $228,147 Avg Close — Range —
Q3 2016
Shares 2,092,287 Value ($000) $230,340 Avg Close — Range —
Q2 2016
Shares 958,721 Value ($000) $105,432 Avg Close — Range —
Q1 2016
Shares 42,273 Value ($000) $4,628 Avg Close — Range —
Q4 2015
Shares 26,089 Value ($000) $2,810 Avg Close — Range —
Q2 2015
Shares 27,004 Value ($000) $2,933 Avg Close — Range —