ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 67,436 Value ($000) $6,421 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $5,899 Avg Close — Range —
Q2 2025
Shares 31,250 Value ($000) $2,934 Avg Close — Range —
Q1 2024
Shares 39,089 Value ($000) $3,613 Avg Close — Range —
Q4 2023
Shares 30,954 Value ($000) $2,912 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 328,719 Value ($000) $33,487 Avg Close — Range —
Q4 2021
Shares 135,891 Value ($000) $14,599 Avg Close — Range —
Q2 2021
Shares 210,241 Value ($000) $22,754 Avg Close — Range —
Q1 2021
Shares 41,282 Value ($000) $4,476 Avg Close — Range —
Q4 2020
Shares 8,709 Value ($000) $959 Avg Close — Range —