ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,290 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,788 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 5,513 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 5,093 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 4,908 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 4,858 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,266 Value ($000) $401 Avg Close — Range —