ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,015 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $95 Avg Close — Range —