ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 6,556 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 6,556 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 6,556 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 8,655 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 8,685 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 19,735 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 30,035 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 100,259 Value ($000) $8,903 Avg Close — Range —
Q2 2023
Shares 112,273 Value ($000) $10,471 Avg Close — Range —
Q1 2023
Shares 109,113 Value ($000) $10,336 Avg Close — Range —
Q4 2022
Shares 106,233 Value ($000) $9,853 Avg Close — Range —
Q3 2022
Shares 89,962 Value ($000) $8,239 Avg Close — Range —
Q2 2022
Shares 83,630 Value ($000) $8,153 Avg Close — Range —
Q1 2022
Shares 114,621 Value ($000) $11,676 Avg Close — Range —
Q4 2021
Shares 129,651 Value ($000) $13,928 Avg Close — Range —
Q3 2021
Shares 159,664 Value ($000) $17,266 Avg Close — Range —
Q2 2021
Shares 224,782 Value ($000) $24,328 Avg Close — Range —
Q1 2021
Shares 158,463 Value ($000) $17,181 Avg Close — Range —
Q4 2020
Shares 159,064 Value ($000) $17,518 Avg Close — Range —
Q3 2020
Shares 144,846 Value ($000) $15,991 Avg Close — Range —
Q2 2020
Shares 150,998 Value ($000) $16,716 Avg Close — Range —
Q1 2020
Shares 151,527 Value ($000) $16,735 Avg Close — Range —
Q4 2019
Shares 403,169 Value ($000) $43,566 Avg Close — Range —
Q3 2019
Shares 262,440 Value ($000) $28,422 Avg Close — Range —
Q2 2019
Shares 246,367 Value ($000) $26,509 Avg Close — Range —