ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,960 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 10,249 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 9,138 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 7,564 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 9,483 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 6,920 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 9,294 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 11,839 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 61,637 Value ($000) $5,839 Avg Close — Range —
Q4 2022
Shares 46,004 Value ($000) $4,267 Avg Close — Range —
Q3 2022
Shares 18,030 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 19,343 Value ($000) $1,900 Avg Close — Range —
Q1 2022
Shares 25,166 Value ($000) $2,564 Avg Close — Range —
Q4 2021
Shares 38,564 Value ($000) $4,143 Avg Close — Range —
Q3 2021
Shares 32,288 Value ($000) $3,492 Avg Close — Range —
Q2 2021
Shares 29,093 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 32,050 Value ($000) $3,475 Avg Close — Range —
Q4 2020
Shares 25,379 Value ($000) $2,795 Avg Close — Range —