ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 51,667 Value ($000) $4,920 Avg Close — Range —
Q3 2025
Shares 50,427 Value ($000) $4,798 Avg Close — Range —
Q2 2025
Shares 47,796 Value ($000) $4,488 Avg Close — Range —
Q1 2025
Shares 48,067 Value ($000) $4,508 Avg Close — Range —
Q4 2024
Shares 55,734 Value ($000) $5,110 Avg Close — Range —
Q3 2024
Shares 52,491 Value ($000) $5,029 Avg Close — Range —
Q2 2024
Shares 48,883 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 45,594 Value ($000) $4,094 Avg Close — Range —
Q4 2023
Shares 36,237 Value ($000) $3,409 Avg Close — Range —