ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,220 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,254 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,240 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,246 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 2,489 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,233 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,336 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 2,383 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 2,383 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,502 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 2,488 Value ($000) $274 Avg Close — Range —