ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 157,865 Value ($000) $15,032 Avg Close Range
Q3 2025
Shares 154,866 Value ($000) $14,735 Avg Close Range
Q2 2025
Shares 162,873 Value ($000) $15,292 Avg Close Range
Q1 2025
Shares 159,314 Value ($000) $14,940 Avg Close Range
Q4 2024
Shares 175,278 Value ($000) $16,069 Avg Close Range
Q3 2024
Shares 158,211 Value ($000) $15,158 Avg Close Range
Q2 2024
Shares 149,411 Value ($000) $13,717 Avg Close Range
Q1 2024
Shares 142,127 Value ($000) $13,009 Avg Close Range
Q4 2023
Shares 125,418 Value ($000) $11,799 Avg Close Range
Q3 2023
Shares 117,101 Value ($000) $10,399 Avg Close Range
Q2 2023
Shares 153,032 Value ($000) $14,273 Avg Close Range
Q1 2023
Shares 142,637 Value ($000) $13,512 Avg Close Range
Q4 2022
Shares 113,187 Value ($000) $10,498 Avg Close Range
Q3 2022
Shares 25,453 Value ($000) $2,331 Avg Close Range
Q2 2022
Shares 22,197 Value ($000) $2,164 Avg Close Range
Q1 2022
Shares 15,369 Value ($000) $1,566 Avg Close Range
Q4 2021
Shares 18,771 Value ($000) $2,017 Avg Close Range
Q3 2021
Shares 42,926 Value ($000) $4,642 Avg Close Range
Q2 2021
Shares 15,196 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 19,414 Value ($000) $2,105 Avg Close Range
Q4 2020
Shares 28,142 Value ($000) $3,099 Avg Close Range