ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 688,174 Value ($000) $65,528 Avg Close — Range —
Q3 2025
Shares 590,583 Value ($000) $56,194 Avg Close — Range —
Q2 2025
Shares 387,647 Value ($000) $36,396 Avg Close — Range —
Q1 2025
Shares 40,180 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 30,080 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 5,420 Value ($000) $519 Avg Close — Range —