ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 438 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 429 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 396 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 67 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438	$0	—	—
Q3 2025	429	$0	—	—
Q2 2025	396	$0	—	—
Q3 2024	67	$0	—	—