ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,134 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 6,533 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $211 Avg Close — Range —