ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 6,939 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,011 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 7,011 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,011 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,636 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,238 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,238 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,265 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,648 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,648 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,576 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 180,866 Value ($000) $17,633 Avg Close — Range —
Q1 2022
Shares 176,658 Value ($000) $17,996 Avg Close — Range —
Q4 2021
Shares 166,404 Value ($000) $17,877 Avg Close — Range —
Q3 2021
Shares 158,421 Value ($000) $17,132 Avg Close — Range —
Q2 2021
Shares 152,132 Value ($000) $16,465 Avg Close — Range —
Q1 2021
Shares 154,799 Value ($000) $16,783 Avg Close — Range —
Q4 2020
Shares 144,182 Value ($000) $15,879 Avg Close — Range —