ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025

Shares 146,600 Value ($000) $13,959 Avg Close — Range —

Q3 2025

Shares 124,000 Value ($000) $11,799 Avg Close — Range —

Q2 2025

Shares 62,500 Value ($000) $5,868 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,600	$13,959	—	—
Q3 2025	124,000	$11,799	—	—
Q2 2025	62,500	$5,868	—	—