ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 19,356 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 19,465 Value ($000) $1,852 Avg Close Range
Q2 2025
Shares 19,983 Value ($000) $1,876 Avg Close Range
Q1 2025
Shares 19,983 Value ($000) $1,874 Avg Close Range
Q4 2024
Shares 31,087 Value ($000) $2,850 Avg Close Range
Q3 2024
Shares 31,368 Value ($000) $3,005 Avg Close Range
Q2 2024
Shares 31,959 Value ($000) $2,934 Avg Close Range
Q1 2024
Shares 34,683 Value ($000) $3,205 Avg Close Range
Q4 2023
Shares 36,478 Value ($000) $3,432 Avg Close Range
Q3 2023
Shares 36,533 Value ($000) $3,244 Avg Close Range
Q2 2023
Shares 27,208 Value ($000) $2,538 Avg Close Range
Q1 2023
Shares 27,806 Value ($000) $2,634 Avg Close Range
Q4 2022
Shares 25,611 Value ($000) $2,375 Avg Close Range
Q2 2020
Shares 2,332 Value ($000) $258 Avg Close Range
Q1 2020
Shares 2,363 Value ($000) $261 Avg Close Range
Q4 2019
Shares 2,112 Value ($000) $228 Avg Close Range