ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 14,641 Value ($000) $1,394 Avg Close Range
Q3 2025
Shares 14,706 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 16,359 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 17,251 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 19,896 Value ($000) $1,824 Avg Close Range
Q3 2024
Shares 19,068 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 17,927 Value ($000) $1,646 Avg Close Range
Q1 2024
Shares 17,034 Value ($000) $1,574 Avg Close Range
Q4 2023
Shares 16,340 Value ($000) $1,537 Avg Close Range
Q3 2023
Shares 17,599 Value ($000) $1,563 Avg Close Range
Q2 2023
Shares 14,981 Value ($000) $1,397 Avg Close Range
Q1 2023
Shares 14,295 Value ($000) $1,357 Avg Close Range
Q4 2022
Shares 9,931 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,382 Value ($000) $865 Avg Close Range
Q2 2022
Shares 8,662 Value ($000) $846 Avg Close Range
Q1 2022
Shares 8,184 Value ($000) $800 Avg Close Range
Q4 2021
Shares 8,719 Value ($000) $920 Avg Close Range