ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,605 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 2,508 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,487 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 2,450 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,682 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,451 Value ($000) $218 Avg Close — Range —