ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 223,394 Value ($000) $21,272 Avg Close Range
Q3 2025
Shares 242,726 Value ($000) $23,095 Avg Close Range
Q2 2025
Shares 242,135 Value ($000) $22,734 Avg Close Range
Q1 2025
Shares 237,903 Value ($000) $22,311 Avg Close Range
Q4 2024
Shares 237,670 Value ($000) $21,790 Avg Close Range
Q3 2024
Shares 237,341 Value ($000) $22,740 Avg Close Range
Q2 2024
Shares 232,706 Value ($000) $21,365 Avg Close Range
Q1 2024
Shares 237,949 Value ($000) $21,991 Avg Close Range
Q4 2023
Shares 243,129 Value ($000) $22,874 Avg Close Range
Q3 2023
Shares 259,640 Value ($000) $23,056 Avg Close Range
Q2 2023
Shares 263,704 Value ($000) $24,594 Avg Close Range
Q1 2023
Shares 254,124 Value ($000) $24,073 Avg Close Range
Q4 2022
Shares 221,098 Value ($000) $20,507 Avg Close Range
Q3 2022
Shares 213,016 Value ($000) $19,508 Avg Close Range
Q2 2022
Shares 195,748 Value ($000) $19,083 Avg Close Range
Q1 2022
Shares 202,073 Value ($000) $20,585 Avg Close Range
Q4 2021
Shares 199,756 Value ($000) $21,460 Avg Close Range
Q3 2021
Shares 193,921 Value ($000) $20,971 Avg Close Range
Q2 2021
Shares 183,951 Value ($000) $19,909 Avg Close Range
Q1 2021
Shares 163,750 Value ($000) $17,754 Avg Close Range
Q4 2020
Shares 133,263 Value ($000) $14,676 Avg Close Range