ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 4,339 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 4,465 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,465 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,547 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,166 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $8 Avg Close — Range —