ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 8,975 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 9,116 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 9,166 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 9,679 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 11,674 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 11,803 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 12,225 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 12,484 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 10,374 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 10,277 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 11,603 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 11,934 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 10,712 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 3,373 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 5,170 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 5,749 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 7,688 Value ($000) $826 Avg Close — Range —