ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 5,057 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 3,874 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 4,377 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 3,532 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,481 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,727 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,486 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 8,434 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 6,197 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $11 Avg Close — Range —