ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 101,182 Value ($000) $9,635 Avg Close — Range —
Q3 2025
Shares 100,900 Value ($000) $9,601 Avg Close — Range —
Q2 2025
Shares 104,500 Value ($000) $9,812 Avg Close — Range —
Q1 2025
Shares 101,120 Value ($000) $9,483 Avg Close — Range —
Q4 2024
Shares 100,575 Value ($000) $9,221 Avg Close — Range —
Q3 2024
Shares 100,284 Value ($000) $9,608 Avg Close — Range —
Q2 2024
Shares 97,180 Value ($000) $8,922 Avg Close — Range —
Q1 2024
Shares 103,068 Value ($000) $9,526 Avg Close — Range —
Q4 2023
Shares 96,207 Value ($000) $9,051 Avg Close — Range —
Q3 2023
Shares 199,424 Value ($000) $17,709 Avg Close — Range —
Q2 2023
Shares 202,339 Value ($000) $18,871 Avg Close — Range —
Q1 2023
Shares 172,314 Value ($000) $16,323 Avg Close — Range —
Q1 2016
Shares 5,534 Value ($000) $606 Avg Close — Range —