ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 6,199 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 6,199 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 6,199 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 6,199 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 6,199 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 6,199 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 11,768 Value ($000) $1,246 Avg Close — Range —