ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 81,858 Value ($000) $7,795 Avg Close — Range —
Q3 2025
Shares 85,050 Value ($000) $8,093 Avg Close — Range —
Q2 2025
Shares 89,110 Value ($000) $8,367 Avg Close — Range —
Q1 2025
Shares 45,085 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 50,114 Value ($000) $4,594 Avg Close — Range —
Q3 2024
Shares 51,275 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 106,272 Value ($000) $9,757 Avg Close — Range —
Q1 2024
Shares 225,492 Value ($000) $20,840 Avg Close — Range —
Q4 2023
Shares 117,317 Value ($000) $11,037 Avg Close — Range —
Q3 2023
Shares 61,760 Value ($000) $5,484 Avg Close — Range —
Q2 2023
Shares 63,513 Value ($000) $5,924 Avg Close — Range —
Q1 2023
Shares 65,330 Value ($000) $6,189 Avg Close — Range —
Q4 2021
Shares 79,221 Value ($000) $8,511 Avg Close — Range —
Q3 2021
Shares 62,662 Value ($000) $6,776 Avg Close — Range —
Q2 2021
Shares 127,912 Value ($000) $13,844 Avg Close — Range —
Q1 2021
Shares 74,137 Value ($000) $8,038 Avg Close — Range —
Q4 2020
Shares 119,612 Value ($000) $13,173 Avg Close — Range —
Q3 2020
Shares 38,250 Value ($000) $4,223 Avg Close — Range —
Q2 2020
Shares 17,587 Value ($000) $1,947 Avg Close — Range —
Q1 2020
Shares 13,650 Value ($000) $1,508 Avg Close — Range —