ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 78,225 Value ($000) $7,449 Avg Close Range
Q3 2025
Shares 70,011 Value ($000) $6,662 Avg Close Range
Q2 2025
Shares 83,363 Value ($000) $7,827 Avg Close Range
Q1 2025
Shares 92,519 Value ($000) $8,623 Avg Close Range
Q4 2024
Shares 84,964 Value ($000) $7,790 Avg Close Range
Q3 2024
Shares 55,155 Value ($000) $5,284 Avg Close Range
Q2 2024
Shares 55,700 Value ($000) $5,114 Avg Close Range
Q1 2024
Shares 100,968 Value ($000) $9,331 Avg Close Range
Q2 2023
Shares 30,159 Value ($000) $2,813 Avg Close Range
Q4 2022
Shares 37,795 Value ($000) $3,505 Avg Close Range
Q3 2022
Shares 38,825 Value ($000) $3,556 Avg Close Range
Q2 2022
Shares 53,805 Value ($000) $5,245 Avg Close Range
Q1 2022
Shares 96,595 Value ($000) $9,840 Avg Close Range
Q4 2021
Shares 133,338 Value ($000) $14,325 Avg Close Range
Q3 2021
Shares 343,968 Value ($000) $37,197 Avg Close Range
Q2 2021
Shares 216,925 Value ($000) $23,478 Avg Close Range
Q1 2021
Shares 229,948 Value ($000) $24,931 Avg Close Range
Q4 2020
Shares 205,927 Value ($000) $26,799 Avg Close Range
Q3 2020
Shares 293,051 Value ($000) $32,353 Avg Close Range
Q2 2020
Shares 182,695 Value ($000) $20,001 Avg Close Range
Q2 2019
Shares 290 Value ($000) $31 Avg Close Range
Q1 2019
Shares 290 Value ($000) $31 Avg Close Range
Q4 2018
Shares 290 Value ($000) $30 Avg Close Range
Q3 2018
Shares 290 Value ($000) $30 Avg Close Range
Q2 2018
Shares 1,245 Value ($000) $130 Avg Close Range