ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 129,395 Value ($000) $12,321 Avg Close — Range —
Q3 2025
Shares 126,141 Value ($000) $12,002 Avg Close — Range —
Q2 2025
Shares 112,621 Value ($000) $10,574 Avg Close — Range —
Q1 2025
Shares 113,452 Value ($000) $10,640 Avg Close — Range —
Q4 2024
Shares 111,884 Value ($000) $10,258 Avg Close — Range —
Q3 2024
Shares 103,202 Value ($000) $9,888 Avg Close — Range —
Q2 2024
Shares 103,425 Value ($000) $9,495 Avg Close — Range —
Q1 2024
Shares 86,242 Value ($000) $7,970 Avg Close — Range —
Q4 2023
Shares 78,183 Value ($000) $7,355 Avg Close — Range —
Q3 2023
Shares 79,384 Value ($000) $7,049 Avg Close — Range —
Q2 2023
Shares 76,574 Value ($000) $7,142 Avg Close — Range —
Q1 2023
Shares 75,025 Value ($000) $7,107 Avg Close — Range —
Q4 2022
Shares 60,763 Value ($000) $5,636 Avg Close — Range —
Q3 2022
Shares 57,858 Value ($000) $5,299 Avg Close — Range —
Q2 2022
Shares 58,005 Value ($000) $5,655 Avg Close — Range —
Q1 2022
Shares 54,278 Value ($000) $5,529 Avg Close — Range —
Q4 2021
Shares 47,798 Value ($000) $5,135 Avg Close — Range —
Q3 2021
Shares 52,471 Value ($000) $5,674 Avg Close — Range —
Q2 2021
Shares 51,372 Value ($000) $5,560 Avg Close — Range —
Q1 2021
Shares 51,088 Value ($000) $5,539 Avg Close — Range —