ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 15,244 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 15,147 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 13,673 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 13,374 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 14,985 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 9,897 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 7,229 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 3,448 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,055 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 4,494 Value ($000) $399 Avg Close — Range —