ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 605,432 Value ($000) $57,649 Avg Close Range
Q3 2025
Shares 631,260 Value ($000) $60,064 Avg Close Range
Q2 2025
Shares 579,796 Value ($000) $54,437 Avg Close Range
Q1 2025
Shares 567,327 Value ($000) $53,204 Avg Close Range
Q4 2024
Shares 531,254 Value ($000) $48,705 Avg Close Range
Q3 2024
Shares 508,203 Value ($000) $48,691 Avg Close Range
Q2 2024
Shares 503,275 Value ($000) $46,206 Avg Close Range
Q1 2024
Shares 464,178 Value ($000) $42,899 Avg Close Range
Q4 2023
Shares 439,583 Value ($000) $41,356 Avg Close Range
Q3 2023
Shares 544,363 Value ($000) $48,339 Avg Close Range
Q2 2023
Shares 501,729 Value ($000) $46,794 Avg Close Range
Q1 2023
Shares 279,714 Value ($000) $26,497 Avg Close Range
Q4 2022
Shares 266,112 Value ($000) $24,682 Avg Close Range
Q3 2022
Shares 257,689 Value ($000) $23,599 Avg Close Range
Q2 2022
Shares 261,138 Value ($000) $25,458 Avg Close Range
Q1 2022
Shares 255,822 Value ($000) $26,061 Avg Close Range
Q4 2021
Shares 280,814 Value ($000) $30,168 Avg Close Range
Q3 2021
Shares 277,654 Value ($000) $30,026 Avg Close Range
Q2 2021
Shares 269,941 Value ($000) $29,216 Avg Close Range
Q1 2021
Shares 247,549 Value ($000) $26,839 Avg Close Range
Q4 2020
Shares 226,593 Value ($000) $24,955 Avg Close Range