ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 23,587 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 24,726 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 25,245 Value ($000) $2,370 Avg Close — Range —
Q1 2025
Shares 25,574 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 24,729 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 19,692 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 19,518 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 19,399 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 17,805 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 18,791 Value ($000) $1,669 Avg Close — Range —
Q2 2023
Shares 17,255 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 16,403 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 12,461 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 16,370 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 15,890 Value ($000) $1,549 Avg Close — Range —
Q1 2022
Shares 16,203 Value ($000) $1,651 Avg Close — Range —
Q4 2021
Shares 16,290 Value ($000) $1,750 Avg Close — Range —