ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 424,335 Value ($000) $40,405 Avg Close — Range —
Q3 2025
Shares 416,463 Value ($000) $39,626 Avg Close — Range —
Q2 2025
Shares 13,189 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 13,189 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 5,420 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 1,955,983 Value ($000) $182,425 Avg Close — Range —
Q1 2023
Shares 1,300,800 Value ($000) $123,225 Avg Close — Range —