ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q1 2022
Shares 10,879 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 10,970 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 10,999 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 10,918 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 10,910 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 10,887 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 10,832 Value ($000) $1,196 Avg Close — Range —
Q2 2020
Shares 10,978 Value ($000) $1,215 Avg Close — Range —
Q1 2020
Shares 11,102 Value ($000) $1,226 Avg Close — Range —
Q4 2019
Shares 11,092 Value ($000) $1,199 Avg Close — Range —
Q3 2019
Shares 10,662 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 10,482 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 10,559 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 10,528 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 10,377 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 10,378 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 10,369 Value ($000) $1,085 Avg Close — Range —
Q4 2017
Shares 10,145 Value ($000) $1,081 Avg Close — Range —
Q3 2017
Shares 11,206 Value ($000) $1,200 Avg Close — Range —
Q2 2017
Shares 11,144 Value ($000) $1,190 Avg Close — Range —
Q1 2017
Shares 10,905 Value ($000) $1,162 Avg Close — Range —
Q4 2016
Shares 11,668 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 11,606 Value ($000) $1,278 Avg Close — Range —
Q2 2016
Shares 11,558 Value ($000) $1,271 Avg Close — Range —
Q1 2016
Shares 7,399 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 6,619 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 6,889 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 6,979 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 7,463 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 7,451 Value ($000) $815 Avg Close — Range —
Q3 2014
Shares 6,757 Value ($000) $730 Avg Close — Range —
Q2 2014
Shares 6,895 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 7,546 Value ($000) $801 Avg Close — Range —
Q4 2013
Shares 7,288 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 6,519 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 4,719 Value ($000) $497 Avg Close — Range —