ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2025
Shares 4,968 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 6,705 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 9,325 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 10,086 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 16,958 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 23,987 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 33,241 Value ($000) $3,127 Avg Close — Range —
Q3 2023
Shares 35,289 Value ($000) $3,134 Avg Close — Range —
Q2 2023
Shares 35,279 Value ($000) $3,290 Avg Close — Range —
Q1 2023
Shares 35,382 Value ($000) $3,352 Avg Close — Range —
Q4 2022
Shares 28,545 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,179 Value ($000) $2,306 Avg Close — Range —
Q2 2022
Shares 23,994 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 24,066 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 11,446 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 6,857 Value ($000) $742 Avg Close — Range —