ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 110,574 Value ($000) $10,587 Avg Close — Range —
Q3 2025
Shares 118,779 Value ($000) $11,398 Avg Close — Range —
Q2 2025
Shares 112,049 Value ($000) $10,428 Avg Close — Range —
Q1 2025
Shares 105,221 Value ($000) $9,868 Avg Close — Range —
Q4 2024
Shares 103,203 Value ($000) $9,462 Avg Close — Range —
Q3 2024
Shares 98,360 Value ($000) $9,132 Avg Close — Range —
Q2 2024
Shares 95,958 Value ($000) $8,810 Avg Close — Range —
Q1 2024
Shares 92,580 Value ($000) $8,556 Avg Close — Range —
Q4 2023
Shares 90,276 Value ($000) $8,493 Avg Close — Range —
Q3 2023
Shares 88,773 Value ($000) $7,883 Avg Close — Range —
Q2 2023
Shares 80,753 Value ($000) $7,531 Avg Close — Range —