ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 6,042 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 26,325 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 63,975 Value ($000) $6,007 Avg Close — Range —
Q1 2025
Shares 67,723 Value ($000) $6,351 Avg Close — Range —
Q4 2024
Shares 72,492 Value ($000) $6,646 Avg Close — Range —
Q3 2024
Shares 73,656 Value ($000) $7,057 Avg Close — Range —
Q2 2024
Shares 73,195 Value ($000) $6,720 Avg Close — Range —
Q1 2024
Shares 71,046 Value ($000) $6,566 Avg Close — Range —
Q4 2023
Shares 71,275 Value ($000) $6,706 Avg Close — Range —
Q3 2023
Shares 14,803 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 15,162 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 13,045 Value ($000) $1,236 Avg Close — Range —