ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 836,786 Value ($000) $79,679 Avg Close — Range —
Q3 2025
Shares 733,887 Value ($000) $69,829 Avg Close — Range —
Q2 2025
Shares 704,392 Value ($000) $66,135 Avg Close — Range —
Q1 2025
Shares 676,187 Value ($000) $63,413 Avg Close — Range —
Q4 2024
Shares 661,944 Value ($000) $60,687 Avg Close — Range —
Q3 2024
Shares 643,351 Value ($000) $61,639 Avg Close — Range —
Q1 2024
Shares 643,196 Value ($000) $59,444 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 695,498 Value ($000) $61,760 Avg Close — Range —
Q2 2023
Shares 598,858 Value ($000) $55,852 Avg Close — Range —
Q1 2023
Shares 592,883 Value ($000) $56,164 Avg Close — Range —
Q4 2022
Shares 598,214 Value ($000) $55,484 Avg Close — Range —
Q3 2022
Shares 1,236 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,376 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,376 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 1,376 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 1,376 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 1,244 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 6,664 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 6,664 Value ($000) $738 Avg Close — Range —