ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2021

Shares 2,076 Value ($000) $225 Avg Close — Range —

Q1 2021

Shares 1,889 Value ($000) $205 Avg Close — Range —

Q4 2020

Shares 1,923 Value ($000) $212 Avg Close — Range —

Q3 2020

Shares 1,923 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,076	$225	—	—
Q1 2021	1,889	$205	—	—
Q4 2020	1,923	$212	—	—
Q3 2020	1,923	$212	—	—