ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 12,363 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 12,277 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 12,131 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 11,953 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 14,879 Value ($000) $1,364 Avg Close — Range —