ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 187,507 Value ($000) $17,854 Avg Close Range
Q3 2025
Shares 186,352 Value ($000) $17,897 Avg Close Range
Q2 2025
Shares 179,440 Value ($000) $17 Avg Close Range
Q1 2025
Shares 177,307 Value ($000) $17 Avg Close Range
Q4 2024
Shares 190,091 Value ($000) $17 Avg Close Range
Q3 2024
Shares 368,076 Value ($000) $35 Avg Close Range
Q2 2024
Shares 360,378 Value ($000) $33 Avg Close Range
Q2 2023
Shares 171,885 Value ($000) $16 Avg Close Range
Q2 2022
Shares 12,386 Value ($000) $1,208 Avg Close Range
Q1 2022
Shares 1,480,986 Value ($000) $15 Avg Close Range
Q4 2021
Shares 13,273 Value ($000) $1,406 Avg Close Range
Q3 2021
Shares 79,987 Value ($000) $8,650 Avg Close Range
Q4 2020
Shares 72,888 Value ($000) $8,027 Avg Close Range