ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 294,575 Value ($000) $28,049 Avg Close Range
Q3 2025
Shares 170,644 Value ($000) $16,237 Avg Close Range
Q2 2025
Shares 65,278 Value ($000) $6,129 Avg Close Range
Q1 2025
Shares 64,222 Value ($000) $6,023 Avg Close Range
Q4 2024
Shares 66,467 Value ($000) $6,094 Avg Close Range
Q3 2024
Shares 23,671 Value ($000) $2,268 Avg Close Range
Q2 2024
Shares 23,910 Value ($000) $2,195 Avg Close Range