ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 8,497 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 6,482 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 7,028 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 6,899 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 5,839 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 4,699 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 3,708 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 4,419 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 3,854 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 5,836 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 4,768 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 4,148 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 4,939 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 16,763 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 11,344 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 9,842 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 4,515 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 3,743 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 3,606 Value ($000) $397 Avg Close — Range —