ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 3,513 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 4,861 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 4,770 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 5,544 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $543 Avg Close — Range —