ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,013,156 Value ($000) $96,706 Avg Close — Range —
Q3 2025
Shares 1,048,274 Value ($000) $99,743 Avg Close — Range —
Q2 2025
Shares 962,798 Value ($000) $90,397 Avg Close — Range —
Q1 2025
Shares 998,373 Value ($000) $93,627 Avg Close — Range —
Q4 2024
Shares 957,684 Value ($000) $87,571 Avg Close — Range —
Q3 2024
Shares 981,744 Value ($000) $94,061 Avg Close — Range —
Q2 2024
Shares 940,914 Value ($000) $86,385 Avg Close — Range —
Q1 2024
Shares 1,009,546 Value ($000) $93,302 Avg Close — Range —
Q4 2023
Shares 1,017,143 Value ($000) $95,805 Avg Close — Range —
Q3 2023
Shares 1,093,554 Value ($000) $97,108 Avg Close — Range —
Q2 2023
Shares 1,121,700 Value ($000) $104,615 Avg Close — Range —
Q1 2023
Shares 1,039,693 Value ($000) $98,490 Avg Close — Range —
Q4 2022
Shares 872,785 Value ($000) $81,518 Avg Close — Range —
Q3 2022
Shares 877,448 Value ($000) $80,356 Avg Close — Range —
Q2 2022
Shares 920,934 Value ($000) $89,781 Avg Close — Range —
Q1 2022
Shares 649,273 Value ($000) $66,141 Avg Close — Range —
Q4 2021
Shares 705,997 Value ($000) $75,767 Avg Close — Range —
Q3 2021
Shares 691,701 Value ($000) $74,800 Avg Close — Range —
Q2 2021
Shares 597,590 Value ($000) $64,677 Avg Close — Range —
Q1 2021
Shares 353,405 Value ($000) $38,316 Avg Close — Range —
Q4 2020
Shares 234,611 Value ($000) $25,830 Avg Close — Range —
Q3 2020
Shares 172,818 Value ($000) $19,079 Avg Close — Range —
Q2 2020
Shares 185,873 Value ($000) $20,576 Avg Close — Range —
Q1 2020
Shares 111,856 Value ($000) $12,353 Avg Close — Range —
Q4 2019
Shares 126,491 Value ($000) $13,669 Avg Close — Range —
Q3 2019
Shares 125,201 Value ($000) $13,559 Avg Close — Range —
Q2 2019
Shares 99,898 Value ($000) $10,749 Avg Close — Range —
Q1 2019
Shares 82,132 Value ($000) $8,736 Avg Close — Range —
Q4 2018
Shares 79,300 Value ($000) $8,299 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $448 Avg Close — Range —