ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 4,137 Value ($000) $394 Avg Close Range
Q3 2025
Shares 4,314 Value ($000) $410 Avg Close Range
Q2 2025
Shares 4,390 Value ($000) $412 Avg Close Range
Q1 2025
Shares 4,418 Value ($000) $414 Avg Close Range
Q4 2024
Shares 5,384 Value ($000) $494 Avg Close Range
Q3 2024
Shares 6,886 Value ($000) $660 Avg Close Range
Q2 2024
Shares 6,879 Value ($000) $632 Avg Close Range
Q1 2024
Shares 7,102 Value ($000) $656 Avg Close Range
Q4 2023
Shares 8,353 Value ($000) $786 Avg Close Range
Q3 2023
Shares 8,413 Value ($000) $747 Avg Close Range
Q2 2023
Shares 10,354 Value ($000) $966 Avg Close Range
Q1 2023
Shares 10,769 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 10,968 Value ($000) $1,017 Avg Close Range