ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 275 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 66 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 784 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 3,422 Value ($000) $363 Avg Close — Range —