ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q2 2025

Shares 5,535 Value ($000) $520 Avg Close — Range —

Q4 2022

Shares 12,897 Value ($000) $1,328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,535	$520	—	—
Q4 2022	12,897	$1,328	—	—