ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 2,865 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,045 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,416 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,877 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,877 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 8,522 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 22,976 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 140,640 Value ($000) $12,489 Avg Close — Range —
Q2 2023
Shares 140,774 Value ($000) $13,129 Avg Close — Range —
Q1 2023
Shares 132,354 Value ($000) $12,538 Avg Close — Range —
Q4 2022
Shares 71,989 Value ($000) $6,677 Avg Close — Range —
Q3 2022
Shares 4,231 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 4,579 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 4,593 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 5,171 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 3,892 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 2,372 Value ($000) $257 Avg Close — Range —