ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 218,425 Value ($000) $20,798 Avg Close — Range —
Q3 2025
Shares 200,272 Value ($000) $19,056 Avg Close — Range —
Q2 2025
Shares 187,383 Value ($000) $17,593 Avg Close — Range —
Q1 2025
Shares 161,727 Value ($000) $15,167 Avg Close — Range —
Q4 2024
Shares 54,683 Value ($000) $5,013 Avg Close — Range —
Q3 2024
Shares 6,195 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 6,195 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 6,195 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 6,195 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 6,074 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 6,074 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 5,917 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 5,774 Value ($000) $626 Avg Close — Range —