ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 3,175 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,436 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,448 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 3,540 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,221 Value ($000) $296 Avg Close — Range —