ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 12,548 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 8,151 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 8,427 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 21,258 Value ($000) $1,977 Avg Close — Range —
Q4 2024
Shares 5,817 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 7,702 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 503,126 Value ($000) $5 Avg Close — Range —