ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023

Shares 5,209 Value ($000) $490 Avg Close — Range —

Q3 2023

Shares 6,036 Value ($000) $536 Avg Close — Range —

Q2 2023

Shares 5,919 Value ($000) $552 Avg Close — Range —

Q1 2023

Shares 5,919 Value ($000) $561 Avg Close — Range —

Q4 2022

Shares 6,129 Value ($000) $568 Avg Close — Range —

Q3 2022

Shares 6,243 Value ($000) $572 Avg Close — Range —

Q2 2022

Shares 15,243 Value ($000) $1,486 Avg Close — Range —

Q1 2022

Shares 14,495 Value ($000) $1,468 Avg Close — Range —

Q4 2021

Shares 3,806 Value ($000) $409 Avg Close — Range —

Q3 2021

Shares 830 Value ($000) $90 Avg Close — Range —

Q2 2021