ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 5,998 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 5,066 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,484 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 4,876 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 4,546 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 4,182 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 4,129 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 4,094 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 5,619 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 5,555 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 16,357 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,359 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 4,506 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 4,667 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 4,924 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 5,233 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 5,245 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 40,048 Value ($000) $4,410 Avg Close — Range —