ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 2,842 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,653 Value ($000) $252 Avg Close Range
Q3 2022
Shares 3,407 Value ($000) $312 Avg Close Range
Q2 2022
Shares 3,407 Value ($000) $332 Avg Close Range
Q1 2022
Shares 3,407 Value ($000) $347 Avg Close Range
Q4 2021
Shares 3,407 Value ($000) $366 Avg Close Range
Q2 2021
Shares 3,407 Value ($000) $369 Avg Close Range
Q1 2021
Shares 3,407 Value ($000) $369 Avg Close Range
Q4 2020
Shares 3,413 Value ($000) $376 Avg Close Range
Q3 2020
Shares 3,407 Value ($000) $376 Avg Close Range
Q2 2020
Shares 3,407 Value ($000) $377 Avg Close Range
Q1 2020
Shares 3,407 Value ($000) $376 Avg Close Range
Q4 2019
Shares 3,407 Value ($000) $368 Avg Close Range
Q3 2019
Shares 3,407 Value ($000) $369 Avg Close Range
Q2 2019
Shares 3,407 Value ($000) $367 Avg Close Range
Q1 2019
Shares 3,407 Value ($000) $362 Avg Close Range
Q4 2018
Shares 3,407 Value ($000) $357 Avg Close Range
Q3 2018
Shares 3,407 Value ($000) $352 Avg Close Range