ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q2 2025

Shares 37,444 Value ($000) $3,511 Avg Close — Range —

Q4 2022

Shares 92,178 Value ($000) $8,550 Avg Close — Range —

Q4 2020

Shares 111,822 Value ($000) $12,315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,444	$3,511	—	—
Q4 2022	92,178	$8,550	—	—
Q4 2020	111,822	$12,315	—	—