ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 6,331 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 5,709 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 5,574 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 5,639 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 5,075 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 4,329 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 4,205 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 3,475 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,890 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 7,146 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 5,363 Value ($000) $497 Avg Close — Range —