ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 117,783 Value ($000) $11,215 Avg Close — Range —
Q3 2025
Shares 105,931 Value ($000) $10,079 Avg Close — Range —
Q2 2025
Shares 100,110 Value ($000) $9,399 Avg Close — Range —
Q1 2025
Shares 96,470 Value ($000) $9,047 Avg Close — Range —
Q4 2024
Shares 91,723 Value ($000) $8,409 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 82,529 Value ($000) $7,577 Avg Close — Range —
Q1 2024
Shares 81,739 Value ($000) $7,554 Avg Close — Range —
Q2 2023
Shares 101,362 Value ($000) $9,454 Avg Close — Range —
Q1 2023
Shares 90,498 Value ($000) $8,573 Avg Close — Range —
Q4 2022
Shares 64,412 Value ($000) $5,969 Avg Close — Range —
Q3 2022
Shares 16,912 Value ($000) $1,832 Avg Close — Range —