ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 25,322 Value ($000) $1,178 Avg Close Range
Q3 2025
Shares 24,601 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 23,318 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 25,147 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 26,171 Value ($000) $1,183 Avg Close Range
Q3 2024
Shares 26,521 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 24,362 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 25,538 Value ($000) $1,164 Avg Close Range
Q4 2023
Shares 24,250 Value ($000) $1,117 Avg Close Range
Q3 2023
Shares 24,631 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 28,288 Value ($000) $1,286 Avg Close Range
Q1 2023
Shares 28,011 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 31,682 Value ($000) $1,423 Avg Close Range
Q3 2022
Shares 33,935 Value ($000) $1,510 Avg Close Range
Q2 2022
Shares 5,343 Value ($000) $250 Avg Close Range
Q1 2022
Shares 5,031 Value ($000) $250 Avg Close Range
Q4 2021
Shares 3,968 Value ($000) $210 Avg Close Range