ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 8,725 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 8,915 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 9,525 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 8,815 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 8,170 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 7,450 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 5,520 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 5,840 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 5,580 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 4,570 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 3,190 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 3,220 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,670 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 4,050 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 5,860 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 5,540 Value ($000) $600 Avg Close — Range —