ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2023

Shares 2,369 Value ($000) $219 Avg Close — Range —

Q3 2023

Shares 3,600 Value ($000) $312 Avg Close — Range —

Q2 2023

Shares 3,540 Value ($000) $322 Avg Close — Range —

Q4 2022

Shares 3,642 Value ($000) $342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,369	$219	—	—
Q3 2023	3,600	$312	—	—
Q2 2023	3,540	$322	—	—
Q4 2022	3,642	$342	—	—