ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 84,263 Value ($000) $8,023 Avg Close — Range —
Q3 2025
Shares 98,228 Value ($000) $9,346 Avg Close — Range —
Q2 2025
Shares 98,464 Value ($000) $9,245 Avg Close — Range —
Q1 2025
Shares 91,725 Value ($000) $8,602 Avg Close — Range —
Q4 2024
Shares 146,829 Value ($000) $13,461 Avg Close — Range —
Q3 2024
Shares 125,951 Value ($000) $12,067 Avg Close — Range —
Q2 2024
Shares 129,805 Value ($000) $11,793 Avg Close — Range —
Q1 2024
Shares 113,201 Value ($000) $10,366 Avg Close — Range —
Q4 2023
Shares 106,516 Value ($000) $9,875 Avg Close — Range —
Q3 2023
Shares 71,317 Value ($000) $6,333 Avg Close — Range —
Q2 2023
Shares 80,536 Value ($000) $7,511 Avg Close — Range —
Q1 2023
Shares 65,109 Value ($000) $6,148 Avg Close — Range —
Q4 2022
Shares 58,154 Value ($000) $5,576 Avg Close — Range —
Q3 2022
Shares 8,521 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 7,193 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 6,601 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 8,973 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 8,616 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 6,930 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 5,702 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 29,190 Value ($000) $3,215 Avg Close — Range —
Q1 2020
Shares 8,389 Value ($000) $921 Avg Close — Range —
Q4 2019
Shares 13,352 Value ($000) $1,443 Avg Close — Range —
Q3 2019
Shares 7,060 Value ($000) $763 Avg Close — Range —