ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2022
Shares 2,188 Value ($000) $203 Avg Close Range
Q3 2022
Shares 3,872 Value ($000) $355 Avg Close Range
Q2 2022
Shares 5,680 Value ($000) $558 Avg Close Range
Q1 2022
Shares 7,198 Value ($000) $729 Avg Close Range
Q4 2021
Shares 8,675 Value ($000) $925 Avg Close Range
Q3 2021
Shares 9,421 Value ($000) $1,019 Avg Close Range
Q2 2021
Shares 9,236 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 4,876 Value ($000) $529 Avg Close Range
Q2 2020
Shares 1,963 Value ($000) $217 Avg Close Range