ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2022

Shares 19,814 Value ($000) $1,838 Avg Close — Range —

Q4 2019

Shares 8,274 Value ($000) $894 Avg Close — Range —

Q3 2019

Shares 6,455 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,814	$1,838	—	—
Q4 2019	8,274	$894	—	—
Q3 2019	6,455	$699	—	—