ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 61,084 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 58,291 Value ($000) $5,546 Avg Close — Range —
Q2 2025
Shares 56,133 Value ($000) $5,270 Avg Close — Range —
Q1 2025
Shares 57,822 Value ($000) $5,423 Avg Close — Range —
Q4 2024
Shares 61,925 Value ($000) $5,677 Avg Close — Range —
Q3 2024
Shares 60,781 Value ($000) $5,823 Avg Close — Range —
Q2 2024
Shares 60,638 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 62,366 Value ($000) $5,764 Avg Close — Range —
Q4 2023
Shares 57,299 Value ($000) $5,391 Avg Close — Range —
Q3 2023
Shares 55,752 Value ($000) $4,951 Avg Close — Range —