ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2022
Shares 7,626 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 106,104 Value ($000) $9,717 Avg Close — Range —
Q2 2022
Shares 103,390 Value ($000) $10,079 Avg Close — Range —
Q1 2022
Shares 87,024 Value ($000) $8,865 Avg Close — Range —
Q4 2021
Shares 82,973 Value ($000) $8,913 Avg Close — Range —
Q3 2021
Shares 76,131 Value ($000) $8,232 Avg Close — Range —
Q2 2021
Shares 74,544 Value ($000) $8,067 Avg Close — Range —
Q1 2021
Shares 70,746 Value ($000) $7,670 Avg Close — Range —
Q4 2020
Shares 68,915 Value ($000) $7,589 Avg Close — Range —
Q3 2020
Shares 59,443 Value ($000) $6,562 Avg Close — Range —
Q2 2020
Shares 53,785 Value ($000) $5,953 Avg Close — Range —
Q1 2020
Shares 49,643 Value ($000) $5,482 Avg Close — Range —
Q4 2019
Shares 53,763 Value ($000) $5,809 Avg Close — Range —