ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 4,100 Value ($000) $390 Avg Close — Range —

Q3 2025

Shares 4,794 Value ($000) $456 Avg Close — Range —

Q2 2025

Shares 2,502 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,100	$390	—	—
Q3 2025	4,794	$456	—	—
Q2 2025	2,502	$235	—	—