ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 65,134 Value ($000) $6,202 Avg Close Range
Q3 2025
Shares 84,022 Value ($000) $7,995 Avg Close Range
Q2 2025
Shares 171,179 Value ($000) $16,072 Avg Close Range
Q1 2025
Shares 148,485 Value ($000) $13,925 Avg Close Range
Q4 2024
Shares 164,367 Value ($000) $15,068 Avg Close Range
Q3 2024
Shares 278,773 Value ($000) $26,711 Avg Close Range
Q2 2024
Shares 165,805 Value ($000) $15,225 Avg Close Range
Q1 2024
Shares 299,892 Value ($000) $27,716 Avg Close Range