ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2024

Shares 8,436 Value ($000) $773 Avg Close — Range —

Q3 2024

Shares 2,323 Value ($000) $223 Avg Close — Range —

Q4 2023

Shares 20,507 Value ($000) $1,929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,436	$773	—	—
Q3 2024	2,323	$223	—	—
Q4 2023	20,507	$1,929	—	—