ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,831 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 10,387 Value ($000) $988 Avg Close Range
Q2 2025
Shares 12,896 Value ($000) $1,211 Avg Close Range
Q1 2025
Shares 22,020 Value ($000) $2,065 Avg Close Range
Q4 2024
Shares 31,819 Value ($000) $2,917 Avg Close Range
Q3 2024
Shares 32,554 Value ($000) $3,119 Avg Close Range
Q2 2024
Shares 41,328 Value ($000) $3,794 Avg Close Range
Q1 2024
Shares 45,693 Value ($000) $4,223 Avg Close Range
Q4 2023
Shares 28,379 Value ($000) $2,670 Avg Close Range
Q3 2023
Shares 21,322 Value ($000) $1,893 Avg Close Range
Q2 2023
Shares 28,370 Value ($000) $2,646 Avg Close Range
Q1 2023
Shares 29,618 Value ($000) $2,806 Avg Close Range
Q4 2022
Shares 27,200 Value ($000) $2,523 Avg Close Range
Q3 2022
Shares 5,512 Value ($000) $505 Avg Close Range
Q2 2022
Shares 5,913 Value ($000) $576 Avg Close Range
Q1 2022
Shares 6,288 Value ($000) $641 Avg Close Range
Q4 2021
Shares 6,408 Value ($000) $688 Avg Close Range
Q3 2021
Shares 2,420 Value ($000) $262 Avg Close Range
Q1 2021
Shares 1,930 Value ($000) $209 Avg Close Range
Q4 2020
Shares 3,836 Value ($000) $422 Avg Close Range
Q3 2020
Shares 14,183 Value ($000) $1,566,000 Avg Close Range