ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

PROTECTIVE LIFE CORP's Holding History (CIK: 0000355429)

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

Q2 2023
Shares 155,421 Value ($000) $14,495 Avg Close — Range —
Q1 2023
Shares 155,421 Value ($000) $14,723 Avg Close — Range —
Q4 2022
Shares 123,421 Value ($000) $11,447 Avg Close — Range —
Q3 2022
Shares 123,421 Value ($000) $11,303 Avg Close — Range —
Q2 2022
Shares 164,021 Value ($000) $15,990 Avg Close — Range —
Q1 2022
Shares 123,421 Value ($000) $12,573 Avg Close — Range —
Q4 2021
Shares 123,421 Value ($000) $13,259 Avg Close — Range —
Q3 2021
Shares 123,421 Value ($000) $13,347 Avg Close — Range —
Q2 2021
Shares 123,421 Value ($000) $13,381 Avg Close — Range —
Q1 2021
Shares 123,421 Value ($000) $13,381 Avg Close — Range —
Q4 2020
Shares 123,421 Value ($000) $13,592 Avg Close — Range —
Q3 2020
Shares 123,421 Value ($000) $13,626 Avg Close — Range —
Q2 2020
Shares 123,421 Value ($000) $13,663 Avg Close — Range —
Q1 2020
Shares 123,421 Value ($000) $13,337 Avg Close — Range —
Q4 2019
Shares 123,421 Value ($000) $13,337 Avg Close — Range —
Q3 2019
Shares 123,421 Value ($000) $13,366 Avg Close — Range —
Q2 2019
Shares 121,561 Value ($000) $13,080 Avg Close — Range —
Q1 2019
Shares 121,561 Value ($000) $12,929 Avg Close — Range —
Q4 2018
Shares 121,561 Value ($000) $12,848 Avg Close — Range —
Q3 2018
Shares 121,561 Value ($000) $12,561 Avg Close — Range —