ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 1,482 Value ($000) $141 Avg Close — Range —

Q2 2024

Shares 2,328 Value ($000) $214 Avg Close — Range —

Q4 2021

Shares 5,777 Value ($000) $621 Avg Close — Range —

Q4 2019

Shares 166 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,482	$141	—	—
Q2 2024	2,328	$214	—	—
Q4 2021	5,777	$621	—	—
Q4 2019	166	$18	—	—