ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 335,234 Value ($000) $31,921 Avg Close — Range —
Q3 2025
Shares 304,317 Value ($000) $28,956 Avg Close — Range —
Q2 2025
Shares 284,487 Value ($000) $26,710 Avg Close — Range —
Q1 2025
Shares 311,328 Value ($000) $29,196 Avg Close — Range —
Q4 2024
Shares 280,343 Value ($000) $25,702 Avg Close — Range —
Q3 2024
Shares 279,918 Value ($000) $26,819 Avg Close — Range —
Q2 2024
Shares 106,836 Value ($000) $9,809 Avg Close — Range —
Q1 2024
Shares 102,526 Value ($000) $9,475 Avg Close — Range —
Q4 2023
Shares 84,109 Value ($000) $7,913 Avg Close — Range —
Q3 2023
Shares 29,307 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,788 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,788 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,029 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 64,966 Value ($000) $6,334 Avg Close — Range —
Q1 2022
Shares 67,916 Value ($000) $6,919 Avg Close — Range —
Q4 2021
Shares 69,595 Value ($000) $7,477 Avg Close — Range —
Q3 2021
Shares 67,703 Value ($000) $7,321 Avg Close — Range —
Q2 2021
Shares 164,438 Value ($000) $17,797 Avg Close — Range —
Q1 2021
Shares 186,913 Value ($000) $20,265 Avg Close — Range —
Q4 2020
Shares 195,724 Value ($000) $21,555 Avg Close — Range —
Q3 2020
Shares 204,693 Value ($000) $22,598 Avg Close — Range —
Q2 2020
Shares 196,827 Value ($000) $21,788 Avg Close — Range —
Q1 2020
Shares 159,839 Value ($000) $17,653 Avg Close — Range —
Q4 2019
Shares 35,909 Value ($000) $3,880 Avg Close — Range —
Q3 2019
Shares 7,436 Value ($000) $805 Avg Close — Range —