ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q2 2021

Shares 10,136 Value ($000) $1,097 Avg Close — Range —

Q1 2021

Shares 11,096 Value ($000) $1,203 Avg Close — Range —

Q4 2020

Shares 11,241 Value ($000) $1,238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,136	$1,097	—	—
Q1 2021	11,096	$1,203	—	—
Q4 2020	11,241	$1,238	—	—