ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 90,000 Value ($000) $8,570 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $8,564 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $8,450 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $8,440 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $8,251 Avg Close — Range —
Q3 2024
Shares 90,000 Value ($000) $8,659 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $8,263 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 29,250 Value ($000) $3,230 Avg Close — Range —