ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 62,745 Value ($000) $5,975 Avg Close — Range —
Q3 2025
Shares 58,847 Value ($000) $5,599 Avg Close — Range —
Q2 2025
Shares 60,603 Value ($000) $5,690 Avg Close — Range —
Q1 2025
Shares 52,573 Value ($000) $4,930 Avg Close — Range —
Q4 2024
Shares 49,457 Value ($000) $4,534 Avg Close — Range —
Q3 2024
Shares 46,407 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 39,428 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 39,765 Value ($000) $3,675 Avg Close — Range —
Q4 2023
Shares 39,062 Value ($000) $3,673 Avg Close — Range —
Q3 2023
Shares 122,982 Value ($000) $10,921 Avg Close — Range —
Q2 2023
Shares 102,224 Value ($000) $9,543 Avg Close — Range —
Q1 2023
Shares 91,200 Value ($000) $8,634 Avg Close — Range —
Q4 2022
Shares 88,257 Value ($000) $8,186 Avg Close — Range —
Q3 2022
Shares 41,684 Value ($000) $3,817 Avg Close — Range —
Q2 2022
Shares 31,659 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 22,341 Value ($000) $2,276 Avg Close — Range —
Q4 2021
Shares 22,341 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 29,950 Value ($000) $3,095 Avg Close — Range —
Q2 2018
Shares 28,048 Value ($000) $2,922 Avg Close — Range —
Q1 2018
Shares 29,214 Value ($000) $3,057 Avg Close — Range —
Q4 2017
Shares 27,037 Value ($000) $2,882 Avg Close — Range —