ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 229,052 Value ($000) $21,810 Avg Close — Range —
Q3 2025
Shares 215,953 Value ($000) $20,548 Avg Close — Range —
Q2 2023
Shares 109,716 Value ($000) $10,233 Avg Close — Range —
Q1 2023
Shares 112,750 Value ($000) $10,681 Avg Close — Range —
Q4 2022
Shares 190,371 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 190,371 Value ($000) $17,434 Avg Close — Range —
Q2 2022
Shares 189,830 Value ($000) $18,507 Avg Close — Range —
Q1 2022
Shares 318,631 Value ($000) $32,459 Avg Close — Range —
Q4 2021
Shares 314,571 Value ($000) $33,794 Avg Close — Range —
Q3 2021
Shares 285,879 Value ($000) $30,915 Avg Close — Range —
Q2 2021
Shares 260,110 Value ($000) $28,152 Avg Close — Range —
Q1 2021
Shares 237,072 Value ($000) $25,703 Avg Close — Range —
Q4 2020
Shares 171,720 Value ($000) $18,912 Avg Close — Range —
Q3 2020
Shares 160,238 Value ($000) $17,690 Avg Close — Range —
Q2 2020
Shares 106,559 Value ($000) $11,796 Avg Close — Range —
Q1 2020
Shares 56,302 Value ($000) $6,218 Avg Close — Range —
Q4 2019
Shares 19,019 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 12,991 Value ($000) $1,407 Avg Close — Range —