ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 100,789 Value ($000) $9,597 Avg Close — Range —
Q3 2025
Shares 97,635 Value ($000) $9,290 Avg Close — Range —
Q2 2025
Shares 106,650 Value ($000) $10,013 Avg Close — Range —
Q1 2025
Shares 103,877 Value ($000) $9,742 Avg Close — Range —
Q4 2024
Shares 101,627 Value ($000) $9,317 Avg Close — Range —
Q3 2024
Shares 99,588 Value ($000) $9,542 Avg Close — Range —
Q2 2024
Shares 99,563 Value ($000) $9,540 Avg Close — Range —
Q1 2024
Shares 97,224 Value ($000) $8,985 Avg Close — Range —
Q4 2023
Shares 92,487 Value ($000) $8,446 Avg Close — Range —
Q3 2023
Shares 89,612 Value ($000) $7,958 Avg Close — Range —
Q2 2023
Shares 86,816 Value ($000) $8,097 Avg Close — Range —
Q1 2023
Shares 87,587 Value ($000) $8,297 Avg Close — Range —
Q4 2022
Shares 86,381 Value ($000) $8,178 Avg Close — Range —
Q3 2022
Shares 87,198 Value ($000) $7,878 Avg Close — Range —
Q2 2022
Shares 86,458 Value ($000) $8,388 Avg Close — Range —
Q1 2022
Shares 182,356 Value ($000) $18,088 Avg Close — Range —
Q4 2021
Shares 190,660 Value ($000) $20,198 Avg Close — Range —
Q3 2021
Shares 193,465 Value ($000) $20,919 Avg Close — Range —
Q2 2021
Shares 189,209 Value ($000) $20,514 Avg Close — Range —
Q1 2021
Shares 186,293 Value ($000) $20,222 Avg Close — Range —
Q4 2020
Shares 180,018 Value ($000) $19,834 Avg Close — Range —
Q3 2020
Shares 175,936 Value ($000) $19,395 Avg Close — Range —