ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 251,000 Value ($000) $23,900 Avg Close — Range —
Q3 2025
Shares 251,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 243,850 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 283,850 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 199,850 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 163,450 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 153,400 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 153,250 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 63,950 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 96,950 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 106,450 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 106,700 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $10,303 Avg Close — Range —
Q2 2022
Shares 117,700 Value ($000) $11,474 Avg Close — Range —
Q1 2022
Shares 122,700 Value ($000) $12,499 Avg Close — Range —
Q4 2021
Shares 122,700 Value ($000) $13,181 Avg Close — Range —
Q3 2021
Shares 71,000 Value ($000) $7,678 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $7,684 Avg Close — Range —