ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 3,840 Value ($000) $366 Avg Close — Range —

Q3 2025

Shares 2,164 Value ($000) $206 Avg Close — Range —

Q2 2025

Shares 5,502 Value ($000) $517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,840	$366	—	—
Q3 2025	2,164	$206	—	—
Q2 2025	5,502	$517	—	—