ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2021
Shares 4,670 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 5,170 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 5,770 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 6,570 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 6,570 Value ($000) $724 Avg Close — Range —