ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2021
Shares 1,300 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $357 Avg Close — Range —