ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 168,635 Value ($000) $16,079 Avg Close — Range —
Q3 2025
Shares 150,652 Value ($000) $14,353 Avg Close — Range —
Q2 2025
Shares 132,172 Value ($000) $12,409 Avg Close — Range —
Q1 2025
Shares 57,001 Value ($000) $5,333 Avg Close — Range —
Q4 2024
Shares 51,133 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 42,566 Value ($000) $4,150 Avg Close — Range —
Q2 2024
Shares 2,962 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,311 Value ($000) $217 Avg Close — Range —