ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 84,802 Value ($000) $8,075 Avg Close — Range —
Q3 2025
Shares 48,683 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 39,768 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 47,178 Value ($000) $4,424 Avg Close — Range —
Q2 2024
Shares 80,654 Value ($000) $7,405 Avg Close — Range —
Q1 2024
Shares 96,126 Value ($000) $8,884 Avg Close — Range —
Q4 2023
Shares 180,541 Value ($000) $16,985 Avg Close — Range —
Q3 2023
Shares 180,678 Value ($000) $16,044 Avg Close — Range —
Q2 2023
Shares 232,712 Value ($000) $21,704 Avg Close — Range —
Q1 2023
Shares 48,012 Value ($000) $4,548 Avg Close — Range —
Q4 2022
Shares 46,590 Value ($000) $4,321 Avg Close — Range —
Q3 2022
Shares 36,811 Value ($000) $3,371 Avg Close — Range —
Q2 2022
Shares 44,225 Value ($000) $4,311 Avg Close — Range —
Q1 2022
Shares 29,515 Value ($000) $3,007 Avg Close — Range —
Q4 2021
Shares 24,142 Value ($000) $2,594 Avg Close — Range —
Q3 2021
Shares 26,817 Value ($000) $2,900 Avg Close — Range —
Q2 2021
Shares 31,400 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 40,277 Value ($000) $4,367 Avg Close — Range —
Q4 2020
Shares 40,002 Value ($000) $4,405 Avg Close — Range —
Q3 2020
Shares 36,630 Value ($000) $4,044 Avg Close — Range —
Q2 2020
Shares 23,485 Value ($000) $2,600 Avg Close — Range —
Q1 2020
Shares 27,506 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 16,540 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 26,879 Value ($000) $2,911 Avg Close — Range —
Q2 2019
Shares 27,912 Value ($000) $3,003 Avg Close — Range —
Q1 2019
Shares 26,685 Value ($000) $2,838 Avg Close — Range —