ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,499 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 7,183 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,832 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 7,014 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,751 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,743 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,753 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,821 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,759 Value ($000) $98 Avg Close — Range —