ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,855 Value ($000) $177 Avg Close Range
Q3 2025
Shares 1,828 Value ($000) $174 Avg Close Range
Q2 2025
Shares 1,809 Value ($000) $170 Avg Close Range
Q1 2025
Shares 1,790 Value ($000) $168 Avg Close Range
Q4 2024
Shares 1,777 Value ($000) $163 Avg Close Range
Q3 2024
Shares 1,754 Value ($000) $168 Avg Close Range
Q2 2024
Shares 1,737 Value ($000) $159 Avg Close Range
Q1 2024
Shares 1,720 Value ($000) $159 Avg Close Range
Q4 2023
Shares 1,710 Value ($000) $161 Avg Close Range
Q3 2023
Shares 1,688 Value ($000) $150 Avg Close Range
Q2 2023
Shares 1,674 Value ($000) $156 Avg Close Range
Q1 2023
Shares 1,660 Value ($000) $157 Avg Close Range
Q4 2022
Shares 1,651 Value ($000) $153 Avg Close Range
Q3 2022
Shares 1,636 Value ($000) $150 Avg Close Range
Q2 2022
Shares 1,627 Value ($000) $159 Avg Close Range
Q1 2022
Shares 1,620 Value ($000) $165 Avg Close Range
Q4 2021
Shares 1,615 Value ($000) $174 Avg Close Range
Q3 2021
Shares 1,615 Value ($000) $175 Avg Close Range
Q2 2021
Shares 1,611 Value ($000) $174 Avg Close Range
Q1 2021
Shares 1,604 Value ($000) $174 Avg Close Range
Q4 2020
Shares 1,598 Value ($000) $176 Avg Close Range
Q3 2020
Shares 1,590 Value ($000) $176 Avg Close Range
Q2 2020
Shares 1,581 Value ($000) $175 Avg Close Range
Q1 2020
Shares 1,572 Value ($000) $174 Avg Close Range
Q4 2019
Shares 1,565 Value ($000) $169 Avg Close Range
Q3 2019
Shares 1,553 Value ($000) $168 Avg Close Range
Q2 2019
Shares 1,542 Value ($000) $166 Avg Close Range
Q3 2014
Shares 3,900 Value ($000) $422 Avg Close Range
Q2 2014
Shares 3,900 Value ($000) $422 Avg Close Range
Q1 2014
Shares 3,900 Value ($000) $414 Avg Close Range
Q4 2013
Shares 3,900 Value ($000) $408 Avg Close Range
Q3 2013
Shares 3,900 Value ($000) $413 Avg Close Range
Q2 2013
Shares 3,900 Value ($000) $410 Avg Close Range