ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q3 2025
Shares 27,515 Value ($000) $2,618 Avg Close — Range —
Q2 2025
Shares 35,515 Value ($000) $3,335 Avg Close — Range —
Q1 2025
Shares 38,476 Value ($000) $3,608 Avg Close — Range —
Q4 2024
Shares 51,439 Value ($000) $4,716 Avg Close — Range —
Q3 2024
Shares 47,293 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 48,685 Value ($000) $4,470 Avg Close — Range —
Q1 2024
Shares 51,928 Value ($000) $4,799 Avg Close — Range —