ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 2,690 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,344 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,803 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,145 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,378 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,080 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,810 Value ($000) $309 Avg Close — Range —