ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 164 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $8 Avg Close — Range —