ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 17,013 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 33,217 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 35,960 Value ($000) $3,376 Avg Close — Range —
Q1 2025
Shares 76,163 Value ($000) $7,143 Avg Close — Range —
Q4 2024
Shares 71,330 Value ($000) $6,540 Avg Close — Range —
Q3 2024
Shares 70,131 Value ($000) $6,719 Avg Close — Range —
Q2 2024
Shares 49,866 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 44,967 Value ($000) $4,156 Avg Close — Range —
Q4 2023
Shares 14,655 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 43,476 Value ($000) $3,861 Avg Close — Range —
Q2 2022
Shares 3,617 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 3,908 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 39,459 Value ($000) $4,239 Avg Close — Range —
Q3 2021
Shares 71,892 Value ($000) $7,774 Avg Close — Range —
Q2 2021
Shares 97,167 Value ($000) $10,516 Avg Close — Range —
Q1 2021
Shares 257,899 Value ($000) $27,961 Avg Close — Range —
Q4 2020
Shares 265,964 Value ($000) $29,291 Avg Close — Range —
Q3 2020
Shares 302,388 Value ($000) $33,384 Avg Close — Range —
Q2 2020
Shares 318,913 Value ($000) $35,304 Avg Close — Range —
Q1 2020
Shares 325,174 Value ($000) $35,912 Avg Close — Range —
Q4 2019
Shares 223,287 Value ($000) $24,128 Avg Close — Range —
Q3 2019
Shares 195,826 Value ($000) $21,208 Avg Close — Range —
Q2 2019
Shares 105,750 Value ($000) $11,379 Avg Close — Range —