ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2020
Shares 1,419 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 49,439 Value ($000) $5,458 Avg Close — Range —