ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2025
Shares 2,749 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,949 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,021 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,928 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 3,396 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 4,951 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 3,546 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 3,618 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 2,837 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 2,648 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 3,213 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,427 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 4,043 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 4,090 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 8,018 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 13,497 Value ($000) $1,486 Avg Close — Range —
Q3 2020
Shares 9,950 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 9,322 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 11,633 Value ($000) $1,285 Avg Close — Range —
Q4 2019
Shares 12,366 Value ($000) $1,336 Avg Close — Range —
Q3 2019
Shares 14,108 Value ($000) $1,528 Avg Close — Range —
Q2 2019
Shares 10,961 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 9,160 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 8,619 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 1,235,378 Value ($000) $11,556 Avg Close — Range —
Q2 2018
Shares 936,606 Value ($000) $9,023 Avg Close — Range —
Q1 2018
Shares 9,425 Value ($000) $987 Avg Close — Range —
Q4 2017
Shares 16,332 Value ($000) $1,743 Avg Close — Range —
Q3 2017
Shares 11,556 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 14,550 Value ($000) $1,551 Avg Close — Range —
Q1 2017
Shares 15,288 Value ($000) $1,630 Avg Close — Range —
Q4 2016
Shares 4,208 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 1,867 Value ($000) $204 Avg Close — Range —