ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 8,278 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 7,864 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 3,891 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 3,918 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,719 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 8,830 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 17,252 Value ($000) $1,594 Avg Close — Range —