ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2023
Shares 4,383 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 7,720 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 6,129 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 10,672 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 9,015 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 9,994 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 16,020 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 26,332 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 26,764 Value ($000) $2,963 Avg Close — Range —
Q1 2020
Shares 40,703 Value ($000) $4,495 Avg Close — Range —
Q4 2019
Shares 15,099 Value ($000) $1,632 Avg Close — Range —
Q3 2019
Shares 19,375 Value ($000) $2,094 Avg Close — Range —