ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 6,609 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 6,568 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 6,432 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 6,432 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,403 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,568 Value ($000) $328 Avg Close — Range —