ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 338,060 Value ($000) $32,197 Avg Close — Range —
Q3 2025
Shares 338,060 Value ($000) $32,163 Avg Close — Range —
Q2 2025
Shares 338,060 Value ($000) $31,730 Avg Close — Range —
Q1 2025
Shares 338,060 Value ($000) $31,700 Avg Close — Range —
Q4 2024
Shares 338,060 Value ($000) $30,993 Avg Close — Range —
Q3 2024
Shares 338,060 Value ($000) $32,390 Avg Close — Range —
Q2 2024
Shares 338,060 Value ($000) $31,037 Avg Close — Range —
Q1 2024
Shares 338,060 Value ($000) $31,240 Avg Close — Range —
Q4 2023
Shares 338,060 Value ($000) $31,795 Avg Close — Range —
Q3 2023
Shares 338,060 Value ($000) $30,013 Avg Close — Range —
Q2 2023
Shares 338,060 Value ($000) $31,527 Avg Close — Range —
Q1 2023
Shares 338,060 Value ($000) $32,011 Avg Close — Range —
Q4 2022
Shares 338,060 Value ($000) $31,348 Avg Close — Range —
Q3 2022
Shares 338,060 Value ($000) $30,970 Avg Close — Range —
Q2 2022
Shares 338,060 Value ($000) $32,964 Avg Close — Range —
Q1 2022
Shares 338,060 Value ($000) $34,425 Avg Close — Range —
Q4 2021
Shares 338,060 Value ($000) $36,314 Avg Close — Range —
Q3 2021
Shares 207,207 Value ($000) $22,407 Avg Close — Range —
Q2 2021
Shares 170,378 Value ($000) $18,431 Avg Close — Range —