ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2022
Shares 6,815 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 6,815 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 6,815 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 80,917 Value ($000) $8,693 Avg Close — Range —
Q3 2021
Shares 76,155 Value ($000) $8,235 Avg Close — Range —
Q2 2021
Shares 65,727 Value ($000) $7,114 Avg Close — Range —
Q1 2021
Shares 105,269 Value ($000) $11,413 Avg Close — Range —
Q4 2020
Shares 72,838 Value ($000) $8,022 Avg Close — Range —
Q3 2020
Shares 72,896 Value ($000) $8,048 Avg Close — Range —