ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 35,156 Value ($000) $3,340 Avg Close — Range —
Q3 2025
Shares 34,697 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 37,680 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 36,670 Value ($000) $3,439 Avg Close — Range —
Q4 2024
Shares 44,818 Value ($000) $4,109 Avg Close — Range —
Q3 2024
Shares 45,302 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 46,021 Value ($000) $4,261 Avg Close — Range —