ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 9,038 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 10,491 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 10,479 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 9,949 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 9,962 Value ($000) $913 Avg Close — Range —