ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2021

Shares 290 Value ($000) $31 Avg Close — Range —

Q1 2021

Shares 290 Value ($000) $31 Avg Close — Range —

Q4 2020

Shares 290 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	290	$31	—	—
Q1 2021	290	$31	—	—
Q4 2020	290	$32	—	—