ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 188,077 Value ($000) $17,909 Avg Close — Range —
Q3 2025
Shares 180,364 Value ($000) $17,162 Avg Close — Range —
Q2 2025
Shares 171,720 Value ($000) $16,123 Avg Close — Range —
Q1 2025
Shares 162,540 Value ($000) $15,243 Avg Close — Range —
Q4 2024
Shares 145,793 Value ($000) $13,366 Avg Close — Range —
Q3 2024
Shares 128,073 Value ($000) $12,271 Avg Close — Range —
Q2 2024
Shares 93,858 Value ($000) $8,617 Avg Close — Range —
Q1 2024
Shares 88,270 Value ($000) $8,158 Avg Close — Range —
Q4 2023
Shares 63,435 Value ($000) $5,968 Avg Close — Range —
Q3 2023
Shares 58,055 Value ($000) $5,155 Avg Close — Range —
Q2 2023
Shares 49,341 Value ($000) $4,602 Avg Close — Range —
Q1 2023
Shares 25,555 Value ($000) $2,421 Avg Close — Range —