ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 5,570 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 8,599 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 8,929 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 7,791 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 4,421 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 4,504 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 7,296 Value ($000) $674 Avg Close — Range —