ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2022
Shares 3,900 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 550,440 Value ($000) $56,073 Avg Close — Range —
Q4 2021
Shares 1,105,430 Value ($000) $118,756 Avg Close — Range —
Q3 2021
Shares 1,378,760 Value ($000) $149,099 Avg Close — Range —
Q2 2021
Shares 1,261,840 Value ($000) $136,569 Avg Close — Range —
Q1 2021
Shares 865,640 Value ($000) $93,853 Avg Close — Range —
Q4 2020
Shares 727,013 Value ($000) $80,066 Avg Close — Range —
Q3 2020
Shares 701,210 Value ($000) $77,414 Avg Close — Range —
Q2 2020
Shares 408,400 Value ($000) $45,210 Avg Close — Range —
Q1 2020
Shares 517,600 Value ($000) $57,164 Avg Close — Range —
Q4 2019
Shares 597,420 Value ($000) $64,557 Avg Close — Range —
Q3 2019
Shares 384,300 Value ($000) $41,620 Avg Close — Range —
Q2 2019
Shares 299,150 Value ($000) $32,189 Avg Close — Range —
Q1 2019
Shares 114,600 Value ($000) $12,189 Avg Close — Range —
Q3 2018
Shares 284,400 Value ($000) $29,387 Avg Close — Range —
Q2 2018
Shares 415,900 Value ($000) $43,328 Avg Close — Range —
Q1 2018
Shares 478,125 Value ($000) $50,031 Avg Close — Range —
Q4 2017
Shares 488,525 Value ($000) $52,072 Avg Close — Range —
Q3 2017
Shares 484,125 Value ($000) $51,850 Avg Close — Range —
Q2 2017
Shares 502,600 Value ($000) $53,658 Avg Close — Range —
Q1 2017
Shares 439,025 Value ($000) $46,778 Avg Close — Range —
Q4 2016
Shares 18,200 Value ($000) $1,935 Avg Close — Range —
Q2 2016
Shares 27,036 Value ($000) $2,973 Avg Close — Range —
Q1 2016
Shares 25,836 Value ($000) $2,829 Avg Close — Range —