ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,607 Value ($000) $915 Avg Close Range
Q3 2025
Shares 23,281 Value ($000) $2,215 Avg Close Range
Q2 2025
Shares 48,438 Value ($000) $4,548 Avg Close Range
Q1 2025
Shares 71,800 Value ($000) $6,733 Avg Close Range
Q4 2024
Shares 95,523 Value ($000) $8,758 Avg Close Range
Q3 2024
Shares 117,481 Value ($000) $11,256 Avg Close Range
Q2 2024
Shares 139,776 Value ($000) $12,833 Avg Close Range
Q1 2024
Shares 141,263 Value ($000) $13,056 Avg Close Range
Q4 2023
Shares 130,718 Value ($000) $12,298 Avg Close Range
Q3 2023
Shares 117,631 Value ($000) $10,446 Avg Close Range
Q2 2023
Shares 107,603 Value ($000) $10,036 Avg Close Range
Q1 2023
Shares 96,140 Value ($000) $9,107 Avg Close Range
Q4 2022
Shares 94,754 Value ($000) $8,788 Avg Close Range
Q3 2022
Shares 87,445 Value ($000) $8,008 Avg Close Range
Q2 2022
Shares 96,245 Value ($000) $9,383 Avg Close Range
Q1 2022
Shares 102,275 Value ($000) $10,419 Avg Close Range
Q4 2021
Shares 136,653 Value ($000) $14,681 Avg Close Range
Q3 2021
Shares 157,665 Value ($000) $17,050 Avg Close Range
Q2 2021
Shares 188,115 Value ($000) $20,360 Avg Close Range
Q1 2021
Shares 197,963 Value ($000) $21,463 Avg Close Range
Q4 2020
Shares 211,274 Value ($000) $23,268 Avg Close Range
Q3 2020
Shares 221,967 Value ($000) $24,505 Avg Close Range
Q2 2020
Shares 237,963 Value ($000) $26,343 Avg Close Range
Q1 2020
Shares 249,957 Value ($000) $27,605 Avg Close Range
Q4 2019
Shares 229,201 Value ($000) $24,767 Avg Close Range
Q3 2019
Shares 193,476 Value ($000) $20,953 Avg Close Range
Q4 2018
Shares 123,470 Value ($000) $12,921 Avg Close Range
Q3 2018
Shares 118,293 Value ($000) $12,223 Avg Close Range
Q2 2018
Shares 115,486 Value ($000) $12,030 Avg Close Range
Q1 2018
Shares 108,462 Value ($000) $11,349 Avg Close Range
Q4 2017
Shares 90,084 Value ($000) $9,602 Avg Close Range
Q3 2017
Shares 75,888 Value ($000) $8,128 Avg Close Range
Q2 2017
Shares 70,598 Value ($000) $7,537 Avg Close Range
Q1 2017
Shares 68,302 Value ($000) $7,278 Avg Close Range
Q4 2016
Shares 66,576 Value ($000) $7,080 Avg Close Range
Q3 2016
Shares 62,715 Value ($000) $6,904 Avg Close Range
Q2 2016
Shares 56,607 Value ($000) $6,225 Avg Close Range
Q1 2016
Shares 51,443 Value ($000) $5,632 Avg Close Range
Q4 2015
Shares 55,776 Value ($000) $6,007 Avg Close Range
Q3 2015
Shares 59,254 Value ($000) $6,495 Avg Close Range
Q2 2015
Shares 58,917 Value ($000) $6,400 Avg Close Range
Q1 2015
Shares 53,504 Value ($000) $5,904 Avg Close Range
Q4 2014
Shares 36,440 Value ($000) $3,983 Avg Close Range
Q3 2014
Shares 24,902 Value ($000) $2,692 Avg Close Range
Q2 2014
Shares 40,289 Value ($000) $4,361 Avg Close Range
Q1 2014
Shares 51,170 Value ($000) $5,430 Avg Close Range
Q4 2013
Shares 79,472 Value ($000) $8,310 Avg Close Range
Q3 2013
Shares 97,132 Value ($000) $10,287 Avg Close Range
Q2 2013
Shares 111,420 Value ($000) $11,724 Avg Close Range