ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q3 2025
Shares 57,544 Value ($000) $5,475 Avg Close — Range —
Q2 2025
Shares 57,544 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 57,544 Value ($000) $5,396 Avg Close — Range —
Q4 2024
Shares 57,544 Value ($000) $5,276 Avg Close — Range —
Q3 2024
Shares 57,544 Value ($000) $5,513 Avg Close — Range —
Q2 2024
Shares 57,544 Value ($000) $5,283 Avg Close — Range —
Q1 2024
Shares 57,544 Value ($000) $5,318 Avg Close — Range —
Q4 2023
Shares 57,544 Value ($000) $5,414 Avg Close — Range —