ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 152,572 Value ($000) $14,528 Avg Close Range
Q3 2025
Shares 165,595 Value ($000) $15,756 Avg Close Range
Q2 2025
Shares 221,614 Value ($000) $20,807 Avg Close Range
Q3 2024
Shares 49,117 Value ($000) $4,706 Avg Close Range
Q2 2024
Shares 52,108 Value ($000) $4,784 Avg Close Range
Q1 2024
Shares 51,281 Value ($000) $4,739 Avg Close Range
Q4 2023
Shares 52,473 Value ($000) $4,937 Avg Close Range
Q3 2023
Shares 55,942 Value ($000) $4,968 Avg Close Range
Q2 2023
Shares 36,329 Value ($000) $3,388 Avg Close Range
Q1 2023
Shares 37,200 Value ($000) $3,524 Avg Close Range
Q4 2022
Shares 39,826 Value ($000) $3,694 Avg Close Range
Q3 2022
Shares 39,139 Value ($000) $3,584 Avg Close Range