ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 2,743 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,662 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,592 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,712 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,352 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,352 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,652 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,732 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,942 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,956 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 3,847 Value ($000) $403 Avg Close — Range —