ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 523,700 Value ($000) $49,867 Avg Close — Range —
Q3 2025
Shares 523,700 Value ($000) $49,830 Avg Close — Range —