ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2024

Shares 650 Value ($000) $60 Avg Close — Range —

Q3 2020

Shares 47 Value ($000) $5 Avg Close — Range —

Q4 2018

Shares 5 Value ($000) $1 Avg Close — Range —

Q3 2018

Shares 807 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	650	$60	—	—
Q3 2020	47	$5	—	—
Q4 2018	5	$1	—	—
Q3 2018	807	$83	—	—