ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,374,299 Value ($000) $130,861 Avg Close — Range —
Q3 2025
Shares 1,572,615 Value ($000) $149,634 Avg Close — Range —
Q2 2025
Shares 1,492,641 Value ($000) $140,144 Avg Close — Range —
Q1 2025
Shares 1,458,356 Value ($000) $136,765 Avg Close — Range —
Q4 2024
Shares 1,923,148 Value ($000) $176,314 Avg Close — Range —
Q3 2024
Shares 1,858,657 Value ($000) $178,078 Avg Close — Range —
Q2 2024
Shares 1,822,529 Value ($000) $167,326 Avg Close — Range —
Q1 2024
Shares 1,662,621 Value ($000) $153,659 Avg Close — Range —
Q4 2023
Shares 1,472,932 Value ($000) $138,573 Avg Close — Range —