ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 14,996 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 11,891 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 12,171 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 12,595 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 10,253 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 10,083 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 9,785 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 11,502 Value ($000) $1,082 Avg Close — Range —