ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 572,311 Value ($000) $54,496 Avg Close Range
Q3 2025
Shares 536,585 Value ($000) $51,056 Avg Close Range
Q2 2025
Shares 470,728 Value ($000) $44,197 Avg Close Range
Q1 2025
Shares 436,979 Value ($000) $40,980 Avg Close Range
Q4 2024
Shares 425,425 Value ($000) $39,003 Avg Close Range
Q3 2024
Shares 330,991 Value ($000) $31,712 Avg Close Range
Q2 2024
Shares 152,828 Value ($000) $14,031 Avg Close Range
Q1 2024
Shares 160,844 Value ($000) $14,865 Avg Close Range
Q4 2023
Shares 286,693 Value ($000) $26,579 Avg Close Range
Q3 2023
Shares 254,430 Value ($000) $22,593 Avg Close Range
Q2 2023
Shares 300,108 Value ($000) $27,990 Avg Close Range
Q1 2023
Shares 352,811 Value ($000) $33,422 Avg Close Range
Q4 2022
Shares 309,348 Value ($000) $28,692 Avg Close Range
Q3 2022
Shares 66,170 Value ($000) $6,060 Avg Close Range
Q2 2022
Shares 189,332 Value ($000) $18,458 Avg Close Range
Q1 2022
Shares 230,175 Value ($000) $23,448 Avg Close Range
Q4 2021
Shares 898,304 Value ($000) $96,505 Avg Close Range
Q3 2021
Shares 203,833 Value ($000) $22,043 Avg Close Range
Q2 2021
Shares 141,128 Value ($000) $15,274 Avg Close Range
Q1 2021
Shares 136,681 Value ($000) $14,819 Avg Close Range
Q4 2020
Shares 157,135 Value ($000) $17,305 Avg Close Range
Q3 2020
Shares 60,484 Value ($000) $6,677 Avg Close Range
Q2 2020
Shares 45,154 Value ($000) $4,999 Avg Close Range
Q1 2020
Shares 37,026 Value ($000) $4,089 Avg Close Range
Q4 2019
Shares 85,959 Value ($000) $9,289 Avg Close Range
Q3 2019
Shares 86,688 Value ($000) $9,388 Avg Close Range
Q2 2019
Shares 36,463 Value ($000) $3,923 Avg Close Range
Q1 2019
Shares 2,771 Value ($000) $295 Avg Close Range
Q4 2018
Shares 2,331 Value ($000) $244 Avg Close Range
Q3 2018
Shares 2,716 Value ($000) $281 Avg Close Range