ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 214,800 Value ($000) $20,168 Avg Close — Range —
Q3 2023
Shares 88,000 Value ($000) $7,814 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $3,171 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $14,210 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $10,823 Avg Close — Range —