ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 3,327 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,301 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,386 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 3,397 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,422 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,508 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 3,416 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 3,472 Value ($000) $327 Avg Close — Range —