ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 16,006 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 16,231 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 10,787 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 21,869 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 21,087 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 20,851 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 20,860 Value ($000) $1,946 Avg Close — Range —
Q1 2024
Shares 13,789 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 16,490 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 18,895 Value ($000) $1,678 Avg Close — Range —
Q2 2023
Shares 20,860 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 24,434 Value ($000) $2,315 Avg Close — Range —
Q4 2022
Shares 32,633 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,605 Value ($000) $3,902 Avg Close — Range —
Q2 2022
Shares 42,854 Value ($000) $4,178 Avg Close — Range —
Q1 2022
Shares 49,109 Value ($000) $5,003 Avg Close — Range —
Q4 2021
Shares 46,224 Value ($000) $4,966 Avg Close — Range —
Q3 2021
Shares 66,664 Value ($000) $7,209 Avg Close — Range —
Q2 2021
Shares 71,094 Value ($000) $7,695 Avg Close — Range —
Q1 2021
Shares 63,363 Value ($000) $6,870 Avg Close — Range —
Q4 2020
Shares 53,963 Value ($000) $5,943 Avg Close — Range —
Q3 2020
Shares 40,410 Value ($000) $4,462 Avg Close — Range —
Q4 2019
Shares 2,255 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 352 Value ($000) $37 Avg Close — Range —